Waverly Advisors’s Equinor EQNR Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-442	Closed	-$12K	–	501
2014 Q3	$12K	Hold	442	–	–	0.01%	428
2014 Q2	$14K	Buy	442 +94	+27%	+$2.83K	0.01%	386
2014 Q1	$10K	Hold	348	–	–	﹤0.01%	425
2013 Q4	$8K	Buy	+348	New	+$8.03K	﹤0.01%	586

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waverly Advisors's EQNR Position: Q4 2014 in Review

Waverly Advisors sold out of Equinor (EQNR) in Q4 2014, closing a stake of 442 shares — an estimated $12K sold.

Waverly Advisors first reported a position in EQNR in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2014. 223 funds tracked by Wall St. Rank hold EQNR as of Q4 2014.

Waverly Advisors reported no remaining Equinor position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 442 Equinor shares in Q4 2014, an estimated $12K.
Waverly Advisors first reported a position in Equinor in Q4 2013 and held it in 4 quarters.
Waverly Advisors's Equinor position peaked at $14K in Q2 2014.
223 funds tracked by Wall St. Rank held Equinor as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.