Prentiss Smith & Co’s Equinor EQNR Stock Holding History

Prentiss Smith & Co’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
2016 Q4	–	Sell	-525	Closed	-$9K	–	267
2016 Q3	$9K	Hold	525	–	–	0.01%	202
2016 Q2	$9K	Hold	525	–	–	0.01%	211
2016 Q1	$8K	Hold	525	–	–	﹤0.01%	244
2015 Q4	$7K	Hold	525	–	–	﹤0.01%	258
2015 Q3	$8K	Sell	525 -200	-28%	-$3.15K	﹤0.01%	232
2015 Q2	$13K	Buy	725 +200	+38%	+$3.87K	0.01%	200
2015 Q1	$9K	Hold	525	–	–	﹤0.01%	235
2014 Q4	$9K	Hold	525	–	–	﹤0.01%	246
2014 Q3	$14K	Hold	525	–	–	0.01%	176
2014 Q2	$16K	Hold	525	–	–	0.01%	175
2014 Q1	$15K	Hold	525	–	–	0.01%	189
2013 Q4	$13K	Hold	525	–	–	0.01%	187
2013 Q3	$12K	Hold	525	–	–	0.01%	185
2013 Q2	$11K	Buy	+525	New	+$12.1K	0.01%	196

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prentiss Smith & Co's EQNR Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Equinor (EQNR) in Q4 2016, closing a stake of 525 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in EQNR in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2014. 209 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

Prentiss Smith & Co reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 525 Equinor shares in Q4 2016, an estimated $9K.
Prentiss Smith & Co first reported a position in Equinor in Q2 2013 and held it in 14 quarters.
Prentiss Smith & Co's Equinor position peaked at $16K in Q2 2014.
209 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.