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Trillium Asset Management’s Equinor EQNR Stock Holding History

Trillium 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
2013
Q4 		– Sell
-13,217
Closed -$300K – 181
2013
Q3 		$300K Sell
13,217
-403,879
-97% -$8.85M 0.03% 169
2013
Q2 		$8.63M Buy
+417,096
New +$9.58M 1.06% 33

Other funds holding EQNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trillium Asset Management's EQNR Position: Q4 2013 in Review

Trillium Asset Management sold out of Equinor (EQNR) in Q4 2013, closing a stake of 13,217 shares — an estimated $300K sold.

Trillium Asset Management first reported a position in EQNR in Q2 2013 and held it in 2 quarters. The position peaked at $8.63M in Q2 2013. 227 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Trillium Asset Management reported no remaining Equinor position as of Q4 2013 after selling out during the quarter.
  • Trillium Asset Management sold 13,217 Equinor shares in Q4 2013, an estimated $300K.
  • Trillium Asset Management first reported a position in Equinor in Q2 2013 and held it in 2 quarters.
  • Trillium Asset Management's Equinor position peaked at $8.63M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.