Gilman Hill Asset Management’s Equinor EQNR Stock Holding History

Gilman Hill Asset 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 Q4	–	Sell	-29,525	Closed	-$496K	–	196
2016 Q3	$496K	Buy	29,525 +2,575	+10%	+$41.8K	0.19%	99
2016 Q2	$467K	Buy	26,950 +940	+4%	+$15.4K	0.19%	92
2016 Q1	$405K	Buy	26,010 +6,380	+33%	+$89K	0.18%	107
2015 Q4	$274K	Sell	19,630 -1,151	-6%	-$18K	0.13%	131
2015 Q3	$303K	Buy	20,781 +190	+0.9%	+$3K	0.16%	110
2015 Q2	$369K	Buy	20,591 +1,870	+10%	+$36.2K	0.17%	110
2015 Q1	$329K	Sell	18,721 -3,795	-17%	-$67.6K	0.16%	113
2014 Q4	$397K	Buy	22,516 +821	+4%	+$17.5K	0.2%	98
2014 Q3	$589K	Buy	21,695 +7,765	+56%	+$224K	0.32%	68
2014 Q2	$429K	Buy	+13,930	New	+$420K	0.22%	89

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Gilman Hill Asset Management's EQNR Position: Q4 2016 in Review

Gilman Hill Asset Management sold out of Equinor (EQNR) in Q4 2016, closing a stake of 29,525 shares — an estimated $496K sold.

Gilman Hill Asset Management first reported a position in EQNR in Q2 2014 and held it in 10 quarters. The position peaked at $589K in Q3 2014. 209 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

Gilman Hill Asset Management reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 29,525 Equinor shares in Q4 2016, an estimated $496K.
Gilman Hill Asset Management first reported a position in Equinor in Q2 2014 and held it in 10 quarters.
Gilman Hill Asset Management's Equinor position peaked at $589K in Q3 2014.
209 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.