City National Bank’s Equinor EQNR Stock Holding History

City National Bank’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 Q3	$787K	Sell	54,082 -25,442	-32%	-$401K	0.01%	481
2015 Q2	$1.42M	Sell	79,524 -72,926	-48%	-$1.41M	0.01%	429
2015 Q1	$2.68M	Sell	152,450 -407,115	-73%	-$7.25M	0.02%	342
2014 Q4	$9.85M	Sell	559,565 -206,355	-27%	-$4.4M	0.09%	212
2014 Q3	$20.8M	Buy	765,920 +13,428	+2%	+$388K	0.19%	143
2014 Q2	$23.2M	Buy	752,492 +359,016	+91%	+$10.8M	0.21%	135
2014 Q1	$11.1M	Sell	393,476 -15,352	-4%	-$396K	0.16%	155
2013 Q4	$9.87M	Buy	408,828 +33,443	+9%	+$772K	0.15%	165
2013 Q3	$8.51M	Buy	375,385 +128,711	+52%	+$2.82M	0.15%	164
2013 Q2	$5.1M	Buy	+246,674	New	+$5.67M	0.1%	223

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

City National Bank's EQNR Position: Q3 2015 in Review

City National Bank reduced its Equinor (EQNR) stake by 32% in Q3 2015, selling an estimated $401K and leaving 54,082 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #481.

City National Bank first reported a position in EQNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.2M in Q2 2014. 189 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

City National Bank held 54,082 shares of Equinor worth $787K as of Q3 2015.
City National Bank sold 25,442 Equinor shares in Q3 2015, an estimated $401K.
Equinor made up 0.01% of City National Bank's portfolio in Q3 2015, its #481 holding.
City National Bank first reported a position in Equinor in Q2 2013 and has held it in 10 quarters since.
City National Bank's Equinor position peaked at $23.2M in Q2 2014.
189 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.