Norges Bank
EQY

Norges Bank’s Equity One EQY Stock Holding History

Norges Bank’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-925,977
Closed -$28.4M – 2232
2016
Q4 		$28.4M Hold
925,977
– – 0.01% 1064
2016
Q3 		$27.1M Buy
925,977
+20,419
+2% +$644K 0.01% 1012
2016
Q2 		$29.1M Buy
905,558
+30,350
+3% +$889K 0.01% 955
2016
Q1 		$25.1M Buy
875,208
+143,169
+20% +$3.93M 0.01% 1026
2015
Q4 		$19.9M Buy
732,039
+83,361
+13% +$2.2M 0.01% 1163
2015
Q3 		$15.8M Hold
648,678
– – 0.01% 1272
2015
Q2 		$15.1M Hold
648,678
– – 0.01% 1373
2015
Q1 		$17.3M Buy
648,678
+53,802
+9% +$1.45M 0.01% 1290
2014
Q4 		$15.1M Hold
594,876
– – 0.01% 1393
2014
Q3 		$12.9M Sell
594,876
-394,876
-40% -$9.2M 0.01% 1428
2014
Q2 		$23.3M Buy
989,752
+356,352
+56% +$8.11M 0.01% 1542
2014
Q1 		$14.2M Hold
633,400
– – 0.01% 1360
2013
Q4 		$14.2M Hold
633,400
– – 0.01% 1353
2013
Q3 		$13.8M Hold
633,400
– – 0.01% 1349
2013
Q2 		$14.3M Buy
+633,400
New +$15.4M 0.01% 1247

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Norges Bank's EQY Position: Q1 2017 in Review

Norges Bank sold out of Equity One (EQY) in Q1 2017, closing a stake of 925,977 shares — an estimated $28.4M sold.

Norges Bank first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $29.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Norges Bank reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 925,977 Equity One shares in Q1 2017, an estimated $28.4M.
  • Norges Bank first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Equity One position peaked at $29.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.