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Marshall & Sullivan’s Equinor EQNR Stock Holding History

Marshall & Sullivan’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
Q2 		– Sell
-875
Closed -$13K – 57
2016
Q1 		$13K Hold
875
– – 0.02% 51
2015
Q4 		$15K Hold
875
– – 0.02% 51
2015
Q3 		$12K Buy
+875
New +$13.8K 0.02% 52

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Marshall & Sullivan's EQNR Position: Q2 2016 in Review

Marshall & Sullivan sold out of Equinor (EQNR) in Q2 2016, closing a stake of 875 shares — an estimated $13K sold.

Marshall & Sullivan first reported a position in EQNR in Q3 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 199 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

  • Marshall & Sullivan reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
  • Marshall & Sullivan sold 875 Equinor shares in Q2 2016, an estimated $13K.
  • Marshall & Sullivan first reported a position in Equinor in Q3 2015 and held it in 3 quarters.
  • Marshall & Sullivan's Equinor position peaked at $15K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on Marshall & Sullivan's 13F filing for Q2 2016, filed 12 Aug 2016.