EDRH
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Edmond de Rothschild Holding’s Equinor EQNR Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-2,010
Closed -$34K – 836
2016
Q3 		$34K Hold
2,010
– – ﹤0.01% 707
2016
Q2 		$35K Buy
2,010
+10
+0.5% +$164 ﹤0.01% 676
2016
Q1 		$31K Hold
2,000
– – ﹤0.01% 680
2015
Q4 		$28K Hold
2,000
– – ﹤0.01% 686
2015
Q3 		$29K Hold
2,000
– – ﹤0.01% 676
2015
Q2 		$36K Buy
+2,000
New +$38.7K ﹤0.01% 676

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's EQNR Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Equinor (EQNR) in Q4 2016, closing a stake of 2,010 shares — an estimated $34K sold.

Edmond de Rothschild Holding first reported a position in EQNR in Q2 2015 and held it in 6 quarters. The position peaked at $36K in Q2 2015. 208 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,010 Equinor shares in Q4 2016, an estimated $34K.
  • Edmond de Rothschild Holding first reported a position in Equinor in Q2 2015 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Equinor position peaked at $36K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.