BancorpSouth’s Equinor EQNR Stock Holding History

BancorpSouth’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
2014 Q4	–	Sell	-9,536	Closed	-$259K	–	261
2014 Q3	$259K	Buy	9,536 +371	+4%	+$10.7K	0.03%	208
2014 Q2	$283K	Buy	9,165 +1,913	+26%	+$57.6K	0.03%	195
2014 Q1	$205K	Buy	+7,252	New	+$187K	0.02%	234

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BancorpSouth's EQNR Position: Q4 2014 in Review

BancorpSouth sold out of Equinor (EQNR) in Q4 2014, closing a stake of 9,536 shares — an estimated $259K sold.

BancorpSouth first reported a position in EQNR in Q1 2014 and held it in 3 quarters. The position peaked at $283K in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

BancorpSouth reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
BancorpSouth sold 9,536 Equinor shares in Q4 2014, an estimated $259K.
BancorpSouth first reported a position in Equinor in Q1 2014 and held it in 3 quarters.
BancorpSouth's Equinor position peaked at $283K in Q2 2014.
223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.