MB Financial Bank - Trust Department’s Equinor EQNR Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-325	Closed	-$5K	–	584
2015 Q3	$5K	Hold	325	–	–	﹤0.01%	442
2015 Q2	$6K	Hold	325	–	–	﹤0.01%	409
2015 Q1	$6K	Hold	325	–	–	﹤0.01%	381
2014 Q4	$6K	Sell	325 -325	-50%	-$6.93K	﹤0.01%	408
2014 Q3	$19K	Buy	650 +325	+100%	+$9.39K	﹤0.01%	454
2014 Q2	$10K	Hold	325	–	–	﹤0.01%	436
2014 Q1	$9K	Buy	+325	New	+$8.38K	﹤0.01%	366

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

SCCM

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

RJA

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

MB Financial Bank - Trust Department's EQNR Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Equinor (EQNR) in Q4 2015, closing a stake of 325 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in EQNR in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q3 2014. 202 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 325 Equinor shares in Q4 2015, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in Equinor in Q1 2014 and held it in 7 quarters.
MB Financial Bank - Trust Department's Equinor position peaked at $19K in Q3 2014.
202 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.