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Cetera Investment Management’s Equinor EQNR Stock Holding History

Cetera Investment Management’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
-10,096
Closed -$157K – 115
2016
Q1 		$157K Sell
10,096
-1,135
-10% -$15.8K 0.08% 123
2015
Q4 		$166K Buy
+11,231
New +$175K 0.07% 146

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
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 $308M AUM 40.86% 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

Cetera Investment Management's EQNR Position: Q2 2016 in Review

Cetera Investment Management sold out of Equinor (EQNR) in Q2 2016, closing a stake of 10,096 shares — an estimated $157K sold.

Cetera Investment Management first reported a position in EQNR in Q4 2015 and held it in 2 quarters. The position peaked at $166K in Q4 2015. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

  • Cetera Investment Management reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
  • Cetera Investment Management sold 10,096 Equinor shares in Q2 2016, an estimated $157K.
  • Cetera Investment Management first reported a position in Equinor in Q4 2015 and held it in 2 quarters.
  • Cetera Investment Management's Equinor position peaked at $166K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on Cetera Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.