Kanaly Trust’s Equinor EQNR Stock Holding History

Kanaly Trust’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	-116	Closed	-$2K	–	887
2015 Q4	$2K	Hold	116	–	–	﹤0.01%	787
2015 Q3	$2K	Sell	116 -70	-38%	-$1.1K	﹤0.01%	764
2015 Q2	$3K	Buy	186 +70	+60%	+$1.35K	﹤0.01%	709
2015 Q1	$2K	Hold	116	–	–	﹤0.01%	605
2014 Q4	$2K	Buy	116 +25	+27%	+$533	﹤0.01%	619
2014 Q3	$2K	Hold	91	–	–	﹤0.01%	703
2014 Q2	$3K	Buy	91 +62	+214%	+$1.87K	﹤0.01%	585
2014 Q1	$1K	Buy	+29	New	+$748	﹤0.01%	663

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Kanaly Trust's EQNR Position: Q1 2016 in Review

Kanaly Trust sold out of Equinor (EQNR) in Q1 2016, closing a stake of 116 shares — an estimated $2K sold.

Kanaly Trust first reported a position in EQNR in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

Kanaly Trust reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
Kanaly Trust sold 116 Equinor shares in Q1 2016, an estimated $2K.
Kanaly Trust first reported a position in Equinor in Q1 2014 and held it in 8 quarters.
Kanaly Trust's Equinor position peaked at $3K in Q2 2015.
197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.