Maple Securities USA’s Equinor EQNR Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-11,273	Closed	-$202K	–	86
2015 Q2	$202K	Buy	+11,273	New	+$218K	0.02%	229
2015 Q1	–	Sell	-32,730	Closed	-$576K	–	252
2014 Q4	$576K	Buy	+32,730	New	+$698K	0.05%	80
2014 Q3	–	Sell	-43,597	Closed	-$1.34M	–	250
2014 Q2	$1.34M	Buy	+43,597	New	+$1.31M	0.15%	46

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maple Securities USA's EQNR Position: Q3 2015 in Review

Maple Securities USA sold out of Equinor (EQNR) in Q3 2015, closing a stake of 11,273 shares — an estimated $202K sold.

Maple Securities USA first reported a position in EQNR in Q2 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 188 funds tracked by Wall St. Rank hold EQNR as of Q3 2015.

Maple Securities USA reported no remaining Equinor position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 11,273 Equinor shares in Q3 2015, an estimated $202K.
Maple Securities USA first reported a position in Equinor in Q2 2014 and held it in 3 quarters.
Maple Securities USA's Equinor position peaked at $1.34M in Q2 2014.
188 funds tracked by Wall St. Rank held Equinor as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.