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Placemark Investments’s Equinor EQNR Stock Holding History

Placemark Investments’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 		$1.21M Buy
69,009
+5,514
+9% +$118K 0.02% 794
2014
Q3 		$1.72M Sell
63,495
-3,980
-6% -$115K 0.03% 609
2014
Q2 		$2.08M Buy
67,475
+5,682
+9% +$171K 0.04% 561
2014
Q1 		$1.74M Sell
61,793
-102,635
-62% -$2.65M 0.03% 590
2013
Q4 		$3.97M Buy
164,428
+20,056
+14% +$463K 0.07% 350
2013
Q3 		$3.27M Buy
144,372
+13,602
+10% +$298K 0.06% 366
2013
Q2 		$2.7M Buy
+130,770
New +$3M 0.06% 393

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's EQNR Position: Q4 2014 in Review

Placemark Investments increased its Equinor (EQNR) stake by 8.7% in Q4 2014, buying an estimated $118K and bringing the position to 69,009 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #794.

Placemark Investments first reported a position in EQNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2013. 224 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

  • Placemark Investments held 69,009 shares of Equinor worth $1.21M as of Q4 2014.
  • Placemark Investments bought 5,514 Equinor shares in Q4 2014, an estimated $118K.
  • Equinor made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #794 holding.
  • Placemark Investments first reported a position in Equinor in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Equinor position peaked at $3.97M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.