Rockefeller Financial Services’s Equinor EQNR Stock Holding History

Rockefeller Financial Services’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
2017 Q3	–	Sell	-1,600	Closed	-$26K	–	530
2017 Q2	$26K	Hold	1,600	–	–	﹤0.01%	406
2017 Q1	$27K	Hold	1,600	–	–	﹤0.01%	424
2016 Q4	$29K	Hold	1,600	–	–	﹤0.01%	442
2016 Q3	$27K	Hold	1,600	–	–	﹤0.01%	414
2016 Q2	$28K	Hold	1,600	–	–	﹤0.01%	422
2016 Q1	$25K	Hold	1,600	–	–	﹤0.01%	472
2015 Q4	$22K	Hold	1,600	–	–	﹤0.01%	476
2015 Q3	$23K	Hold	1,600	–	–	﹤0.01%	448
2015 Q2	$29K	Buy	+1,600	New	+$30.9K	﹤0.01%	409
2014 Q2	–	Sell	-226	Closed	-$6K	–	635
2014 Q1	$6K	Hold	226	–	–	﹤0.01%	485
2013 Q4	$5K	Hold	226	–	–	﹤0.01%	473
2013 Q3	$5K	Hold	226	–	–	﹤0.01%	478
2013 Q2	$5K	Buy	+226	New	+$5.19K	﹤0.01%	477

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's EQNR Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Equinor (EQNR) in Q3 2017, closing a stake of 1,600 shares — an estimated $26K sold.

Rockefeller Financial Services first reported a position in EQNR in Q2 2013 and held it in 13 quarters. The position peaked at $29K in Q4 2016. 191 funds tracked by Wall St. Rank hold EQNR as of Q3 2017.

Rockefeller Financial Services reported no remaining Equinor position as of Q3 2017 after selling out during the quarter.
Rockefeller Financial Services sold 1,600 Equinor shares in Q3 2017, an estimated $26K.
Rockefeller Financial Services first reported a position in Equinor in Q2 2013 and held it in 13 quarters.
Rockefeller Financial Services's Equinor position peaked at $29K in Q4 2016.
191 funds tracked by Wall St. Rank held Equinor as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.