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Northern Trust Company of Connecticut’s Equinor EQNR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.2M Sell
463,262
-20,544
-4% -$474K 0.07% 413
2013
Q3 		$11M Buy
483,806
+67,503
+16% +$1.48M 0.07% 410
2013
Q2 		$8.61M Buy
+416,303
New +$9.56M 0.06% 476

Other funds holding EQNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's EQNR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Equinor (EQNR) stake by 4.2% in Q4 2013, selling an estimated $474K and leaving 463,262 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #413.

Northern Trust Company of Connecticut first reported a position in EQNR in Q2 2013 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Northern Trust Company of Connecticut held 463,262 shares of Equinor worth $11.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,544 Equinor shares in Q4 2013, an estimated $474K.
  • Equinor made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #413 holding.
  • Northern Trust Company of Connecticut first reported a position in Equinor in Q2 2013 and has held it in 3 quarters since.
  • 227 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.