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Highstreet Asset Management’s Equinor EQNR Stock Holding History

Highstreet 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
Q1 		– Sell
-75,200
Closed -$1.05M – 168
2015
Q4 		$1.05M Buy
75,200
+27,400
+57% +$428K 0.22% 114
2015
Q3 		$696K Buy
47,800
+1,500
+3% +$23.7K 0.23% 99
2015
Q2 		$829K Sell
46,300
-2,000
-4% -$38.7K 0.24% 108
2015
Q1 		$850K Sell
48,300
-6,200
-11% -$110K 0.25% 108
2014
Q4 		$960K Sell
54,500
-18,400
-25% -$392K 0.24% 105
2014
Q3 		$1.98M Buy
72,900
+19,300
+36% +$558K 0.43% 74
2014
Q2 		$1.65M Buy
53,600
+4,200
+9% +$127K 0.36% 91
2014
Q1 		$1.39M Sell
49,400
-11,700
-19% -$302K 0.31% 94
2013
Q4 		$1.47M Sell
61,100
-12,100
-17% -$279K 0.31% 91
2013
Q3 		$1.66M Buy
73,200
+1,800
+3% +$39.4K 0.35% 78
2013
Q2 		$1.48M Buy
+71,400
New +$1.64M 0.31% 88

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Highstreet Asset Management's EQNR Position: Q1 2016 in Review

Highstreet Asset Management sold out of Equinor (EQNR) in Q1 2016, closing a stake of 75,200 shares — an estimated $1.05M sold.

Highstreet Asset Management first reported a position in EQNR in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q3 2014. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

  • Highstreet Asset Management reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 75,200 Equinor shares in Q1 2016, an estimated $1.05M.
  • Highstreet Asset Management first reported a position in Equinor in Q2 2013 and held it in 11 quarters.
  • Highstreet Asset Management's Equinor position peaked at $1.98M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.