PSC
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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

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return