SEI Trust Company’s Equinor EQNR Stock Holding History

SEI Trust 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
2014 Q3	$21.3M	Sell	784,541 -28,571	-4%	-$825K	0.21%	128
2014 Q2	$25.1M	Sell	813,112 -8,737	-1%	-$263K	0.24%	101
2014 Q1	$23.2M	Buy	821,849 +2,100	+0.3%	+$54.2K	0.23%	109
2013 Q4	$19.8M	Buy	819,749 +9,555	+1%	+$220K	0.19%	138
2013 Q3	$18.4M	Buy	810,194 +8,889	+1%	+$195K	0.2%	129
2013 Q2	$16.6M	Buy	+801,305	New	+$18.4M	0.2%	144

Other funds holding EQNR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's EQNR Position: Q3 2014 in Review

SEI Trust Company reduced its Equinor (EQNR) stake by 3.5% in Q3 2014, selling an estimated $825K and leaving 784,541 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #128.

SEI Trust Company first reported a position in EQNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.1M in Q2 2014. 248 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

SEI Trust Company held 784,541 shares of Equinor worth $21.3M as of Q3 2014.
SEI Trust Company sold 28,571 Equinor shares in Q3 2014, an estimated $825K.
Equinor made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #128 holding.
SEI Trust Company first reported a position in Equinor in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Equinor position peaked at $25.1M in Q2 2014.
248 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.