Edmond de Rothschild (Suisse)’s Equinor EQNR Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$17K	Hold	1,010	–	–	0.01%	396
2016 Q2	$17K	Buy	1,010 +10	+1%	+$164	0.01%	362
2016 Q1	$16K	Hold	1,000	–	–	0.01%	326
2015 Q4	$14K	Hold	1,000	–	–	0.01%	340
2015 Q3	$15K	Hold	1,000	–	–	0.01%	372
2015 Q2	$18K	Buy	+1,000	New	+$19.3K	0.01%	352

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EQNR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Equinor (EQNR) position steady in Q3 2016 at 1,010 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #396.

Edmond de Rothschild (Suisse) first reported a position in EQNR in Q2 2015 and has held it in 6 quarters since. The position peaked at $18K in Q2 2015. 197 funds tracked by Wall St. Rank hold EQNR as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,010 shares of Equinor worth $17K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Equinor share count unchanged in Q3 2016.
Equinor made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #396 holding.
Edmond de Rothschild (Suisse) first reported a position in Equinor in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Equinor position peaked at $18K in Q2 2015.
197 funds tracked by Wall St. Rank held Equinor as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.