Nichols Asset Management’s Equinor EQNR Stock Holding History

Nichols Asset Management’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
2014 Q4	–	Sell	-8,426	Closed	-$229K	–	136
2014 Q3	$229K	Hold	8,426	–	–	0.05%	125
2014 Q2	$260K	Hold	8,426	–	–	0.05%	123
2014 Q1	$238K	Hold	8,426	–	–	0.05%	127
2013 Q4	$203K	Sell	8,426 -2,000	-19%	-$46.2K	0.04%	128
2013 Q3	$236K	Hold	10,426	–	–	0.07%	124
2013 Q2	$216K	Buy	+10,426	New	+$239K	0.07%	118

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nichols Asset Management's EQNR Position: Q4 2014 in Review

Nichols Asset Management sold out of Equinor (EQNR) in Q4 2014, closing a stake of 8,426 shares — an estimated $229K sold.

Nichols Asset Management first reported a position in EQNR in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

Nichols Asset Management reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
Nichols Asset Management sold 8,426 Equinor shares in Q4 2014, an estimated $229K.
Nichols Asset Management first reported a position in Equinor in Q2 2013 and held it in 6 quarters.
Nichols Asset Management's Equinor position peaked at $260K in Q2 2014.
223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.