Symphony Asset Management’s Equinor EQNR Stock Holding History

Symphony Asset Management’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	–	Sell	-23,108	Closed	-$322K	–	398
2015 Q4	$322K	Sell	23,108 -11,114	-32%	-$173K	0.04%	351
2015 Q3	$498K	Buy	34,222 +5,694	+20%	+$89.8K	0.06%	311
2015 Q2	$510K	Buy	+28,528	New	+$552K	0.06%	274
2014 Q1	–	Sell	-9,382	Closed	-$226K	–	427
2013 Q4	$226K	Buy	+9,382	New	+$216K	0.02%	435

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

Symphony Asset Management's EQNR Position: Q1 2016 in Review

Symphony Asset Management sold out of Equinor (EQNR) in Q1 2016, closing a stake of 23,108 shares — an estimated $322K sold.

Symphony Asset Management first reported a position in EQNR in Q4 2013 and held it in 4 quarters. The position peaked at $510K in Q2 2015. 197 funds tracked by Wall St. Rank hold EQNR as of Q1 2016.

Symphony Asset Management reported no remaining Equinor position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 23,108 Equinor shares in Q1 2016, an estimated $322K.
Symphony Asset Management first reported a position in Equinor in Q4 2013 and held it in 4 quarters.
Symphony Asset Management's Equinor position peaked at $510K in Q2 2015.
197 funds tracked by Wall St. Rank held Equinor as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.