Impax Asset Management’s Equinor EQNR Stock Holding History

Impax 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
2014 Q2	–	Sell	-42,800	Closed	-$1.21M	–	194
2014 Q1	$1.21M	Hold	42,800	–	–	0.08%	153
2013 Q4	$1.03M	Sell	42,800 -186,825	-81%	-$4.31M	0.07%	147
2013 Q3	$5.21M	Sell	229,625 -742,666	-76%	-$16.3M	0.35%	74
2013 Q2	$20.1M	Buy	+972,291	New	+$22.3M	1.36%	20

Other funds holding EQNR

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Impax Asset Management's EQNR Position: Q2 2014 in Review

Impax Asset Management sold out of Equinor (EQNR) in Q2 2014, closing a stake of 42,800 shares — an estimated $1.21M sold.

Impax Asset Management first reported a position in EQNR in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q2 2013. 265 funds tracked by Wall St. Rank hold EQNR as of Q2 2014.

Impax Asset Management reported no remaining Equinor position as of Q2 2014 after selling out during the quarter.
Impax Asset Management sold 42,800 Equinor shares in Q2 2014, an estimated $1.21M.
Impax Asset Management first reported a position in Equinor in Q2 2013 and held it in 4 quarters.
Impax Asset Management's Equinor position peaked at $20.1M in Q2 2013.
265 funds tracked by Wall St. Rank held Equinor as of Q2 2014.

Based on Impax Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.