Baird’s Equinor EQNR Stock Holding History

Baird’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
2015 Q1	$1.64M	Buy	92,991 +14,915	+19%	+$266K	0.02%	603
2014 Q4	$1.38M	Sell	78,076 -12,830	-14%	-$274K	0.01%	641
2014 Q3	$2.47M	Buy	90,906 +6,690	+8%	+$193K	0.03%	416
2014 Q2	$2.6M	Sell	84,216 -32,562	-28%	-$981K	0.04%	414
2014 Q1	$3.29M	Sell	116,778 -39,106	-25%	-$1.01M	0.05%	365
2013 Q4	$3.76M	Sell	155,884 -52,354	-25%	-$1.21M	0.06%	325
2013 Q3	$4.72M	Buy	208,238 +24,088	+13%	+$528K	0.09%	261
2013 Q2	$3.81M	Buy	+184,150	New	+$4.23M	0.08%	285

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird's EQNR Position: Q1 2015 in Review

Baird increased its Equinor (EQNR) stake by 19% in Q1 2015, buying an estimated $266K and bringing the position to 92,991 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #603.

Baird first reported a position in EQNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.72M in Q3 2013. 216 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

Baird held 92,991 shares of Equinor worth $1.64M as of Q1 2015.
Baird bought 14,915 Equinor shares in Q1 2015, an estimated $266K.
Equinor made up 0.02% of Baird's portfolio in Q1 2015, its #603 holding.
Baird first reported a position in Equinor in Q2 2013 and has held it in 8 quarters since.
Baird's Equinor position peaked at $4.72M in Q3 2013.
216 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.