TradeWorx’s Equinor EQNR Stock Holding History

TradeWorx’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	-8,381	Closed	-$258K	–	274
2014 Q2	$258K	Buy	+8,381	New	+$252K	0.21%	196
2013 Q3	–	Sell	-20,895	Closed	-$432K	–	463
2013 Q2	$432K	Buy	+20,895	New	+$480K	0.19%	175

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

TradeWorx's EQNR Position: Q3 2014 in Review

TradeWorx sold out of Equinor (EQNR) in Q3 2014, closing a stake of 8,381 shares — an estimated $258K sold.

TradeWorx first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $432K in Q2 2013. 248 funds tracked by Wall St. Rank hold EQNR as of Q3 2014.

TradeWorx reported no remaining Equinor position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 8,381 Equinor shares in Q3 2014, an estimated $258K.
TradeWorx first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
TradeWorx's Equinor position peaked at $432K in Q2 2013.
248 funds tracked by Wall St. Rank held Equinor as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.