Geneva Advisors’s Equinor EQNR Stock Holding History

Geneva Advisors’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
2017 Q2	$2.08M	Buy	126,078 +11,528	+10%	+$198K	0.04%	210
2017 Q1	$1.97M	Sell	114,550 -15,255	-12%	-$274K	0.04%	210
2016 Q4	$2.37M	Sell	129,805 -7,791	-6%	-$133K	0.05%	182
2016 Q3	$2.31M	Sell	137,596 -34,243	-20%	-$556K	0.04%	179
2016 Q2	$2.98M	Buy	171,839 +2,444	+1%	+$40K	0.06%	156
2016 Q1	$2.64M	Sell	169,395 -42,940	-20%	-$599K	0.05%	155
2015 Q4	$2.96M	Sell	212,335 -22,529	-10%	-$352K	0.06%	143
2015 Q3	$3.42M	Sell	234,864 -9,804	-4%	-$155K	0.07%	140
2015 Q2	$4.38M	Buy	244,668 +82,208	+51%	+$1.59M	0.08%	140
2015 Q1	$2.86M	Buy	162,460 +67,702	+71%	+$1.21M	0.05%	170
2014 Q4	$1.67M	Buy	94,758 +16,283	+21%	+$347K	0.03%	221
2014 Q3	$2.13M	Sell	78,475 -1,473	-2%	-$42.6K	0.04%	188
2014 Q2	$2.46M	Buy	+79,948	New	+$2.41M	0.04%	189

Other funds holding EQNR

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geneva Advisors's EQNR Position: Q2 2017 in Review

Geneva Advisors increased its Equinor (EQNR) stake by 10% in Q2 2017, buying an estimated $198K and bringing the position to 126,078 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #210.

Geneva Advisors first reported a position in EQNR in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.38M in Q2 2015. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

Geneva Advisors held 126,078 shares of Equinor worth $2.08M as of Q2 2017.
Geneva Advisors bought 11,528 Equinor shares in Q2 2017, an estimated $198K.
Equinor made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #210 holding.
Geneva Advisors first reported a position in Equinor in Q2 2014 and has held it in 13 quarters since.
Geneva Advisors's Equinor position peaked at $4.38M in Q2 2015.
204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.