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Beacon Capital Management Inc (Ohio)’s Equinor EQNR Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-100
Closed -$2K – 169
2016
Q1 		$2K Hold
100
– – ﹤0.01% 161
2015
Q4 		$1K Hold
100
– – ﹤0.01% 219
2015
Q3 		$1K Hold
100
– – ﹤0.01% 216
2015
Q2 		$2K Hold
100
– – ﹤0.01% 216
2015
Q1 		$2K Hold
100
– – ﹤0.01% 224
2014
Q4 		$2K Hold
100
– – ﹤0.01% 199
2014
Q3 		$3K Hold
100
– – ﹤0.01% 192
2014
Q2 		$3K Hold
100
– – ﹤0.01% 197
2014
Q1 		$3K Hold
100
– – ﹤0.01% 197
2013
Q4 		$2K Buy
+100
New +$2.31K ﹤0.01% 200

Other funds holding EQNR

F
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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s EQNR Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Equinor (EQNR) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in EQNR in Q4 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2014. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 100 Equinor shares in Q2 2016, an estimated $2K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Equinor in Q4 2013 and held it in 10 quarters.
  • Beacon Capital Management Inc (Ohio)'s Equinor position peaked at $3K in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.