Nomura Holdings’s Equinor EQNR Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-13,370	Closed	-$412K	–	2840
2014 Q2	$412K	Sell	13,370 -105,349	-89%	-$3.17M	﹤0.01%	1912
2014 Q1	$3.35M	Sell	118,719 -123,996	-51%	-$3.2M	﹤0.01%	918
2013 Q4	$5.83M	Buy	242,715 +160,219	+194%	+$3.7M	0.03%	352
2013 Q3	$1.87M	Sell	82,496 -64,159	-44%	-$1.41M	0.01%	859
2013 Q2	$3.04M	Buy	+146,655	New	+$3.37M	0.02%	482

Other funds holding EQNR

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

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

SCCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAA

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

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

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

Nomura Holdings's EQNR Position: Q3 2014 in Review

Nomura Holdings sold out of Equinor (EQNR) in Q3 2014, closing a stake of 13,370 shares — an estimated $412K sold.

Nomura Holdings first reported a position in EQNR in Q2 2013 and held it in 5 quarters. The position peaked at $5.83M in Q4 2013. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

Nomura Holdings reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 13,370 Equinor shares in Q3 2014, an estimated $412K.
Nomura Holdings first reported a position in Equinor in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Equinor position peaked at $5.83M in Q4 2013.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.