Aureus Asset Management’s EQT Corp EQT Stock Holding History

Aureus Asset Management’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,517	Closed	-$253K	–	171
2018 Q3	$253K	Hold	10,517	–	–	0.03%	169
2018 Q2	$316K	Sell	10,517 -4,409	-30%	-$123K	0.04%	147
2018 Q1	$386K	Hold	14,926	–	–	0.06%	122
2017 Q4	$462K	Buy	14,926 +8,496	+132%	+$278K	0.07%	118
2017 Q3	$228K	Hold	6,430	–	–	0.04%	167
2017 Q2	$205K	Buy	+6,430	New	+$204K	0.03%	157
2017 Q1	–	Sell	-6,430	Closed	-$229K	–	186
2016 Q4	$229K	Hold	6,430	–	–	0.04%	139
2016 Q3	$254K	Hold	6,430	–	–	0.05%	124
2016 Q2	$271K	Buy	+6,430	New	+$250K	0.06%	102
2015 Q4	–	Sell	-6,430	Closed	-$227K	–	157
2015 Q3	$227K	Hold	6,430	–	–	0.06%	131
2015 Q2	$285K	Buy	+6,430	New	+$302K	0.06%	131
2014 Q4	–	Sell	-4,409	Closed	-$220K	–	136
2014 Q3	$220K	Hold	4,409	–	–	0.06%	115
2014 Q2	$257K	Hold	4,409	–	–	0.06%	113
2014 Q1	$233K	Hold	4,409	–	–	0.06%	140
2013 Q4	$215K	Hold	4,409	–	–	0.06%	130
2013 Q3	$213K	Buy	+4,409	New	+$205K	0.07%	102

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aureus Asset Management's EQT Position: Q4 2018 in Review

Aureus Asset Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 10,517 shares — an estimated $253K sold.

Aureus Asset Management first reported a position in EQT in Q3 2013 and held it in 16 quarters. The position peaked at $462K in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Aureus Asset Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 10,517 EQT Corp shares in Q4 2018, an estimated $253K.
Aureus Asset Management first reported a position in EQT Corp in Q3 2013 and held it in 16 quarters.
Aureus Asset Management's EQT Corp position peaked at $462K in Q4 2017.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.