Wharton Business Group’s Equinor EQNR Stock Holding History

Wharton Business Group’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
2017 Q2	–	Sell	-41,460	Closed	-$712K	–	114
2017 Q1	$712K	Hold	41,460	–	–	0.08%	73
2016 Q4	$756K	Hold	41,460	–	–	0.09%	76
2016 Q3	$697K	Sell	41,460 -64,100	-61%	-$1.04M	0.09%	85
2016 Q2	$1.83M	Hold	105,560	–	–	0.22%	68
2016 Q1	$1.64M	Hold	105,560	–	–	0.18%	70
2015 Q4	$1.47M	Hold	105,560	–	–	0.15%	78
2015 Q3	$1.54M	Hold	105,560	–	–	0.15%	76
2015 Q2	$1.89K	Hold	105,560	–	–	0.13%	77
2015 Q1	$1.86M	Buy	+105,560	New	+$1.88M	0.15%	81
2014 Q4	–	Sell	-27,210	Closed	-$739K	–	141
2014 Q3	$739K	Hold	27,210	–	–	0.07%	106
2014 Q2	$839K	Hold	27,210	–	–	0.09%	101
2014 Q1	$768K	Hold	27,210	–	–	0.06%	118
2013 Q4	$657K	Sell	27,210 -2,525	-8%	-$58.3K	0.06%	117
2013 Q3	$674K	Hold	29,735	–	–	0.06%	112
2013 Q2	$615K	Buy	+29,735	New	+$683K	0.05%	114

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wharton Business Group's EQNR Position: Q2 2017 in Review

Wharton Business Group sold out of Equinor (EQNR) in Q2 2017, closing a stake of 41,460 shares — an estimated $712K sold.

Wharton Business Group first reported a position in EQNR in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q1 2015. 204 funds tracked by Wall St. Rank hold EQNR as of Q2 2017.

Wharton Business Group reported no remaining Equinor position as of Q2 2017 after selling out during the quarter.
Wharton Business Group sold 41,460 Equinor shares in Q2 2017, an estimated $712K.
Wharton Business Group first reported a position in Equinor in Q2 2013 and held it in 15 quarters.
Wharton Business Group's Equinor position peaked at $1.86M in Q1 2015.
204 funds tracked by Wall St. Rank held Equinor as of Q2 2017.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.