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Ronald Blue & Co’s Equinor EQNR Stock Holding History

Ronald Blue & 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
2017
Q2 		$167K Sell
10,049
-1,027
-9% -$17.6K 0.01% 223
2017
Q1 		$190K Buy
+11,076
New +$199K 0.01% 212
2015
Q4 		– Sell
-22,490
Closed -$327K – 227
2015
Q3 		$327K Sell
22,490
-6,820
-23% -$108K 0.02% 190
2015
Q2 		$525K Sell
29,310
-3,359
-10% -$64.9K 0.03% 164
2015
Q1 		$575K Buy
32,669
+3,276
+11% +$58.4K 0.03% 150
2014
Q4 		$518K Sell
29,393
-480
-2% -$10.2K 0.03% 157
2014
Q3 		$811K Buy
29,873
+2,222
+8% +$64.2K 0.05% 98
2014
Q2 		$852K Buy
27,651
+78
+0.3% +$2.35K 0.05% 96
2014
Q1 		$778K Buy
27,573
+2,994
+12% +$77.2K 0.06% 95
2013
Q4 		$593K Buy
24,579
+6,482
+36% +$150K 0.04% 124
2013
Q3 		$410K Buy
18,097
+5,201
+40% +$114K 0.03% 150
2013
Q2 		$267K Buy
+12,896
New +$296K 0.02% 107

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ronald Blue & Co's EQNR Position: Q2 2017 in Review

Ronald Blue & Co reduced its Equinor (EQNR) stake by 9.3% in Q2 2017, selling an estimated $17.6K and leaving 10,049 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #223.

Ronald Blue & Co first reported a position in EQNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $852K in Q2 2014. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

  • Ronald Blue & Co held 10,049 shares of Equinor worth $167K as of Q2 2017.
  • Ronald Blue & Co sold 1,027 Equinor shares in Q2 2017, an estimated $17.6K.
  • Equinor made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #223 holding.
  • Ronald Blue & Co first reported a position in Equinor in Q2 2013 and has held it in 12 quarters since.
  • Ronald Blue & Co's Equinor position peaked at $852K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.