Stephens Inc’s Equinor EQNR Stock Holding History

Stephens Inc’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	–	Sell	-7,287	Closed	-$225K	–	824
2014 Q2	$225K	Sell	7,287 -2,051	-22%	-$61.8K	0.01%	728
2014 Q1	$264K	Buy	9,338 +332	+4%	+$8.56K	0.01%	639
2013 Q4	$217K	Sell	9,006 -390	-4%	-$9K	0.01%	752
2013 Q3	$213K	Buy	+9,396	New	+$206K	0.01%	696

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

Stephens Inc's EQNR Position: Q3 2014 in Review

Stephens Inc sold out of Equinor (EQNR) in Q3 2014, closing a stake of 7,287 shares — an estimated $225K sold.

Stephens Inc first reported a position in EQNR in Q3 2013 and held it in 4 quarters. The position peaked at $264K in Q1 2014. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

Stephens Inc reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
Stephens Inc sold 7,287 Equinor shares in Q3 2014, an estimated $225K.
Stephens Inc first reported a position in Equinor in Q3 2013 and held it in 4 quarters.
Stephens Inc's Equinor position peaked at $264K in Q1 2014.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.