Capstone Asset Management’s EQT Corp EQT Stock Holding History

Capstone 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
2017 Q2	$812K	Sell	25,468 -415	-2%	-$13.1K	0.02%	655
2017 Q1	$861K	Sell	25,883 -221	-0.8%	-$7.38K	0.02%	637
2016 Q4	$929K	Sell	26,104 -466	-2%	-$17.3K	0.03%	607
2016 Q3	$1.05M	Buy	26,570 +2,204	+9%	+$87.1K	0.03%	576
2016 Q2	$1.03M	Buy	24,366 +1,800	+8%	+$70K	0.03%	572
2016 Q1	$826K	Buy	22,566 +1,452	+7%	+$46.5K	0.02%	648
2015 Q4	$599K	Buy	21,114 +1,541	+8%	+$51.7K	0.02%	805
2015 Q3	$690K	Buy	19,573 +37	+0.2%	+$1.51K	0.02%	714
2015 Q2	$865K	Buy	19,536 +1,036	+6%	+$48.6K	0.02%	641
2015 Q1	$835K	Buy	18,500 +1,984	+12%	+$84.1K	0.02%	755
2014 Q4	$681K	Sell	16,516 -3,583	-18%	-$169K	0.02%	848
2014 Q3	$1M	Buy	20,099 +368	+2%	+$19.5K	0.03%	586
2014 Q2	$1.15M	Sell	19,731 -4,446	-18%	-$255K	0.04%	551
2014 Q1	$1.28M	Sell	24,177 -2,241	-8%	-$117K	0.04%	511
2013 Q4	$1.29M	Sell	26,418 -11,490	-30%	-$543K	0.04%	535
2013 Q3	$1.83M	Buy	37,908 +3,519	+10%	+$163K	0.04%	498
2013 Q2	$1.49M	Buy	+34,389	New	+$1.41M	0.04%	528

Other funds holding EQT

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

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

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capstone Asset Management's EQT Position: Q2 2017 in Review

Capstone Asset Management reduced its EQT Corp (EQT) stake by 1.6% in Q2 2017, selling an estimated $13.1K and leaving 25,468 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #655.

Capstone Asset Management first reported a position in EQT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.83M in Q3 2013. 467 funds tracked by Wall St. Rank hold EQT as of Q2 2017.

Capstone Asset Management held 25,468 shares of EQT Corp worth $812K as of Q2 2017.
Capstone Asset Management sold 415 EQT Corp shares in Q2 2017, an estimated $13.1K.
EQT Corp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #655 holding.
Capstone Asset Management first reported a position in EQT Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's EQT Corp position peaked at $1.83M in Q3 2013.
467 funds tracked by Wall St. Rank held EQT Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.