Russell Frank Company’s Equinor EQNR Stock Holding History

Russell Frank Company’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 Q1	$336K	Sell	21,601 -107,687	-83%	-$1.5M	﹤0.01%	2572
2015 Q4	$1.79M	Buy	+129,288	New	+$2.02M	﹤0.01%	1892
2014 Q2	–	Sell	-264,151	Closed	-$7.45M	–	2791
2014 Q1	$7.45M	Sell	264,151 -44,800	-15%	-$1.16M	0.01%	1051
2013 Q4	$7.4M	Sell	308,951 -43,338	-12%	-$1M	0.01%	1004
2013 Q3	$7.99M	Sell	352,289 -70,141	-17%	-$1.54M	0.01%	1031
2013 Q2	$8.74M	Buy	+422,430	New	+$9.7M	0.02%	926

Other funds holding EQNR

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

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

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

RJA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Russell Frank Company's EQNR Position: Q1 2016 in Review

Russell Frank Company reduced its Equinor (EQNR) stake by 83% in Q1 2016, selling an estimated $1.5M and leaving 21,601 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Russell Frank Company first reported a position in EQNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.74M in Q2 2013. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

Russell Frank Company held 21,601 shares of Equinor worth $336K as of Q1 2016.
Russell Frank Company sold 107,687 Equinor shares in Q1 2016, an estimated $1.5M.
Equinor made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2572 holding.
Russell Frank Company first reported a position in Equinor in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Equinor position peaked at $8.74M in Q2 2013.
197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.