Burnham Asset Management’s EQT Corp EQT Stock Holding History

Burnham 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
2015 Q3	–	Sell	-5,144	Closed	-$228K	–	222
2015 Q2	$228K	Hold	5,144	–	–	0.05%	209
2015 Q1	$232K	Hold	5,144	–	–	0.05%	215
2014 Q4	$212K	Hold	5,144	–	–	0.05%	227
2014 Q3	$256K	Hold	5,144	–	–	0.06%	215
2014 Q2	$299K	Hold	5,144	–	–	0.07%	214
2014 Q1	$272K	Hold	5,144	–	–	0.06%	224
2013 Q4	$251K	Hold	5,144	–	–	0.06%	227
2013 Q3	$248K	Hold	5,144	–	–	0.06%	222
2013 Q2	$222K	Buy	+5,144	New	+$212K	0.06%	224

Other funds holding EQT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burnham Asset Management's EQT Position: Q3 2015 in Review

Burnham Asset Management sold out of EQT Corp (EQT) in Q3 2015, closing a stake of 5,144 shares — an estimated $228K sold.

Burnham Asset Management first reported a position in EQT in Q2 2013 and held it in 9 quarters. The position peaked at $299K in Q2 2014. 452 funds tracked by Wall St. Rank hold EQT as of Q3 2015.

Burnham Asset Management reported no remaining EQT Corp position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 5,144 EQT Corp shares in Q3 2015, an estimated $228K.
Burnham Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 9 quarters.
Burnham Asset Management's EQT Corp position peaked at $299K in Q2 2014.
452 funds tracked by Wall St. Rank held EQT Corp as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.