Capital City Trust’s Equinor EQNR Stock Holding History

Capital City 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
2013 Q3	–	Sell	-390	Closed	-$8K	–	125
2013 Q2	$8K	Buy	+390	New	+$8.96K	﹤0.01%	182

Other funds holding EQNR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SCCM

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

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

Capital City Trust's EQNR Position: Q3 2013 in Review

Capital City Trust sold out of Equinor (EQNR) in Q3 2013, closing a stake of 390 shares — an estimated $8K sold.

Capital City Trust first reported a position in EQNR in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 225 funds tracked by Wall St. Rank hold EQNR as of Q3 2013.

Capital City Trust reported no remaining Equinor position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 390 Equinor shares in Q3 2013, an estimated $8K.
Capital City Trust first reported a position in Equinor in Q2 2013 and held it in 1 quarter.
Capital City Trust's Equinor position peaked at $8K in Q2 2013.
225 funds tracked by Wall St. Rank held Equinor as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.