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VSR Financial Services’s Equinor EQNR Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-14,429
Closed -$254K – 593
2015
Q1 		$254K Sell
14,429
-143
-1% -$2.55K 0.03% 477
2014
Q4 		$257K Buy
+14,572
New +$311K 0.03% 464
2013
Q3 		– Sell
-12,663
Closed -$262K – 541
2013
Q2 		$262K Buy
+12,663
New +$291K 0.05% 407

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

VSR Financial Services's EQNR Position: Q2 2015 in Review

VSR Financial Services sold out of Equinor (EQNR) in Q2 2015, closing a stake of 14,429 shares — an estimated $254K sold.

VSR Financial Services first reported a position in EQNR in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2013. 208 funds tracked by Wall St. Rank hold EQNR as of Q2 2015.

  • VSR Financial Services reported no remaining Equinor position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 14,429 Equinor shares in Q2 2015, an estimated $254K.
  • VSR Financial Services first reported a position in Equinor in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Equinor position peaked at $262K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Equinor as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.