First New York Securities’s Equinor EQNR Stock Holding History

First New York Securities’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	-233,223	Closed	-$3.63M	–	235
2016 Q1	$3.63M	Buy	+233,223	New	+$3.25M	2.5%	9
2015 Q4	–	Sell	-73,125	Closed	-$1.06M	–	132
2015 Q3	$1.06M	Buy	+73,125	New	+$1.15M	0.48%	37
2015 Q2	–	Sell	-105,488	Closed	-$1.86M	–	472
2015 Q1	$1.86M	Buy	+105,488	New	+$1.88M	1.83%	11
2014 Q2	–	Sell	-273,243	Closed	-$7.71M	–	244
2014 Q1	$7.71M	Buy	273,243 +237,243	+659%	+$6.12M	3.78%	3
2013 Q4	$869K	Buy	+36,000	New	+$831K	0.53%	49

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

GCC

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

SCCM

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

First New York Securities's EQNR Position: Q2 2016 in Review

First New York Securities sold out of Equinor (EQNR) in Q2 2016, closing a stake of 233,223 shares — an estimated $3.63M sold.

First New York Securities first reported a position in EQNR in Q4 2013 and held it in 5 quarters. The position peaked at $7.71M in Q1 2014. 200 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

First New York Securities reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 233,223 Equinor shares in Q2 2016, an estimated $3.63M.
First New York Securities first reported a position in Equinor in Q4 2013 and held it in 5 quarters.
First New York Securities's Equinor position peaked at $7.71M in Q1 2014.
200 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.