Cutter & Co Brokerage’s Equinor EQNR Stock Holding History

Cutter & Co Brokerage’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	-46,646	Closed	-$1.44M	–	245
2014 Q2	$1.44M	Sell	46,646 -17,180	-27%	-$517K	0.53%	64
2014 Q1	$1.8M	Buy	63,826 +1,300	+2%	+$33.5K	0.71%	52
2013 Q4	$1.51M	Buy	62,526 +650	+1%	+$15K	0.7%	53
2013 Q3	$1.4M	Buy	61,876 +5,300	+9%	+$116K	0.63%	58
2013 Q2	$1.17M	Buy	+56,576	New	+$1.3M	0.56%	60

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

Cutter & Co Brokerage's EQNR Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of Equinor (EQNR) in Q3 2014, closing a stake of 46,646 shares — an estimated $1.44M sold.

Cutter & Co Brokerage first reported a position in EQNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q1 2014. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

Cutter & Co Brokerage reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 46,646 Equinor shares in Q3 2014, an estimated $1.44M.
Cutter & Co Brokerage first reported a position in Equinor in Q2 2013 and held it in 5 quarters.
Cutter & Co Brokerage's Equinor position peaked at $1.8M in Q1 2014.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.