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Acadia Trust’s Equinor EQNR Stock Holding History

Acadia Trust’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-301,371
Closed -$4.21M – 77
2015
Q4 		$4.21M Sell
301,371
-26,742
-8% -$417K 1.38% 35
2015
Q3 		$4.78M Sell
328,113
-4,741
-1% -$74.8K 1.73% 32
2015
Q2 		$5.96M Sell
332,854
-2,201
-0.7% -$42.6K 2.2% 28
2015
Q1 		$5.89M Buy
335,055
+26,185
+8% +$466K 2.08% 31
2014
Q4 		$5.44M Buy
308,870
+11,505
+4% +$245K 1.87% 31
2014
Q3 		$8.08M Sell
297,365
-2,116
-0.7% -$61.1K 2.92% 13
2014
Q2 		$9.23M Sell
299,481
-3,900
-1% -$117K 3.38% 6
2014
Q1 		$8.56M Sell
303,381
-53,213
-15% -$1.37M 3.21% 8
2013
Q4 		$8.61M Buy
356,594
+2,684
+0.8% +$61.9K 3.39% 7
2013
Q3 		$8.03M Buy
353,910
+74,648
+27% +$1.64M 3.44% 4
2013
Q2 		$5.78M Buy
+279,262
New +$6.41M 2.56% 24

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Acadia Trust's EQNR Position: Q1 2016 in Review

Acadia Trust sold out of Equinor (EQNR) in Q1 2016, closing a stake of 301,371 shares — an estimated $4.21M sold.

Acadia Trust first reported a position in EQNR in Q2 2013 and held it in 11 quarters. The position peaked at $9.23M in Q2 2014. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

  • Acadia Trust reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
  • Acadia Trust sold 301,371 Equinor shares in Q1 2016, an estimated $4.21M.
  • Acadia Trust first reported a position in Equinor in Q2 2013 and held it in 11 quarters.
  • Acadia Trust's Equinor position peaked at $9.23M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.