New Century Advisors’s Equinor EQNR Stock Holding History

New Century 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	–	Sell	-5,000	Closed	-$88K	–	42
2015 Q1	$88K	Sell	5,000 -100,000	-95%	-$1.78M	0.07%	41
2014 Q4	$1.85M	Buy	+105,000	New	+$2.24M	1.55%	25
2014 Q2	$2.31M	Hold	75,000	–	–	1.92%	23
2014 Q1	$2.12M	Hold	75,000	–	–	1.7%	27
2013 Q4	$1.81M	Buy	+75,000	New	+$1.73M	1.52%	28

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

New Century Advisors's EQNR Position: Q2 2015 in Review

New Century Advisors sold out of Equinor (EQNR) in Q2 2015, closing a stake of 5,000 shares — an estimated $88K sold.

New Century Advisors first reported a position in EQNR in Q4 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2015.

New Century Advisors reported no remaining Equinor position as of Q2 2015 after selling out during the quarter.
New Century Advisors sold 5,000 Equinor shares in Q2 2015, an estimated $88K.
New Century Advisors first reported a position in Equinor in Q4 2013 and held it in 5 quarters.
New Century Advisors's Equinor position peaked at $2.31M in Q2 2014.
208 funds tracked by Wall St. Rank held Equinor as of Q2 2015.

Based on New Century Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.