First City Capital Management’s Equinor EQNR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-499	Closed	-$7.76K	–	250
2016 Q1	$7.76K	Sell	499 -250	-33%	-$3.49K	0.01%	497
2015 Q4	$10.5K	Buy	+749	New	+$11.7K	0.01%	463
2015 Q3	–	Sell	-911	Closed	-$16.3K	–	648
2015 Q2	$16.3K	Buy	+911	New	+$17.6K	0.01%	390
2015 Q1	–	Sell	-849	Closed	-$15K	–	598
2014 Q4	$15K	Sell	849 -100	-11%	-$2.13K	0.01%	406
2014 Q3	$25.8K	Sell	949 -182	-16%	-$5.26K	0.02%	333
2014 Q2	$34.9K	Hold	1,131	–	–	0.02%	314
2014 Q1	$31.9K	Buy	+1,131	New	+$29.2K	0.02%	323

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

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

RJA

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

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

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

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

SCCM

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

First City Capital Management's EQNR Position: Q2 2016 in Review

First City Capital Management sold out of Equinor (EQNR) in Q2 2016, closing a stake of 499 shares — an estimated $7.76K sold.

First City Capital Management first reported a position in EQNR in Q1 2014 and held it in 7 quarters. The position peaked at $34.9K in Q2 2014. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

First City Capital Management reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 499 Equinor shares in Q2 2016, an estimated $7.76K.
First City Capital Management first reported a position in Equinor in Q1 2014 and held it in 7 quarters.
First City Capital Management's Equinor position peaked at $34.9K in Q2 2014.
199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.