Managed Account Advisors’s Equinor EQNR Stock Holding History

Managed Account 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
2015 Q2	$31.5M	Sell	1,759,981 -483,070	-22%	-$9.34M	0.03%	552
2015 Q1	$39.5M	Sell	2,243,051 -245,668	-10%	-$4.38M	0.03%	472
2014 Q4	$43.8M	Buy	2,488,719 +178,830	+8%	+$3.81M	0.04%	430
2014 Q3	$62.7M	Buy	2,309,889 +131,615	+6%	+$3.8M	0.07%	336
2014 Q2	$67.2M	Sell	2,178,274 -167,832	-7%	-$5.05M	0.08%	296
2014 Q1	$66.2M	Buy	2,346,106 +609	+0%	+$15.7K	0.09%	274
2013 Q4	$56.6M	Buy	2,345,497 +137,730	+6%	+$3.18M	0.08%	294
2013 Q3	$50.1M	Buy	2,207,767 +133,664	+6%	+$2.93M	0.07%	303
2013 Q2	$42.9M	Buy	+2,074,103	New	+$47.6M	0.07%	331

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's EQNR Position: Q2 2015 in Review

Managed Account Advisors reduced its Equinor (EQNR) stake by 22% in Q2 2015, selling an estimated $9.34M and leaving 1,759,981 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #552.

Managed Account Advisors first reported a position in EQNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $67.2M in Q2 2014. 209 funds tracked by Wall St. Rank hold EQNR as of Q2 2015.

Managed Account Advisors held 1,759,981 shares of Equinor worth $31.5M as of Q2 2015.
Managed Account Advisors sold 483,070 Equinor shares in Q2 2015, an estimated $9.34M.
Equinor made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #552 holding.
Managed Account Advisors first reported a position in Equinor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Equinor position peaked at $67.2M in Q2 2014.
209 funds tracked by Wall St. Rank held Equinor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.