Managed Asset Portfolios’s Equinor EQNR Stock Holding History

Managed Asset Portfolios’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 Q1	–	Sell	-158,507	Closed	-$2.79M	–	37
2014 Q4	$2.79M	Sell	158,507 -600	-0.4%	-$12.8K	1.56%	27
2014 Q3	$4.32M	Buy	159,107 +7,600	+5%	+$220K	2.52%	17
2014 Q2	$4.67M	Buy	151,507 +1,650	+1%	+$49.7K	2.86%	15
2014 Q1	$4.23M	Buy	149,857 +765	+0.5%	+$19.7K	2.88%	15
2013 Q4	$3.6M	Buy	+149,092	New	+$3.44M	2.52%	14

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

MAA

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

SCCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Managed Asset Portfolios's EQNR Position: Q1 2015 in Review

Managed Asset Portfolios sold out of Equinor (EQNR) in Q1 2015, closing a stake of 158,507 shares — an estimated $2.79M sold.

Managed Asset Portfolios first reported a position in EQNR in Q4 2013 and held it in 5 quarters. The position peaked at $4.67M in Q2 2014. 217 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

Managed Asset Portfolios reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
Managed Asset Portfolios sold 158,507 Equinor shares in Q1 2015, an estimated $2.79M.
Managed Asset Portfolios first reported a position in Equinor in Q4 2013 and held it in 5 quarters.
Managed Asset Portfolios's Equinor position peaked at $4.67M in Q2 2014.
217 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Managed Asset Portfolios's 13F filing for Q1 2015, filed 15 May 2015.