Confluence Wealth Management’s Equinor EQNR Stock Holding History

Confluence Wealth 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
2014 Q3	–	Sell	-16,500	Closed	-$509K	–	92
2014 Q2	$509K	Buy	+16,500	New	+$497K	0.29%	78

Other funds holding EQNR

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

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

SCCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

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

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

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

Confluence Wealth Management's EQNR Position: Q3 2014 in Review

Confluence Wealth Management sold out of Equinor (EQNR) in Q3 2014, closing a stake of 16,500 shares — an estimated $509K sold.

Confluence Wealth Management first reported a position in EQNR in Q2 2014 and held it in 1 quarter. The position peaked at $509K in Q2 2014. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

Confluence Wealth Management reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
Confluence Wealth Management sold 16,500 Equinor shares in Q3 2014, an estimated $509K.
Confluence Wealth Management first reported a position in Equinor in Q2 2014 and held it in 1 quarter.
Confluence Wealth Management's Equinor position peaked at $509K in Q2 2014.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.