Cognios Capital’s EQT Corp EQT Stock Holding History

Cognios Capital’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	-64,736	Closed	-$1.56M	–	141
2018 Q3	$1.56M	Buy	+64,736	New	+$1.79M	0.64%	97

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

Cognios Capital's EQT Position: Q4 2018 in Review

Cognios Capital sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 64,736 shares — an estimated $1.56M sold.

Cognios Capital first reported a position in EQT in Q3 2018 and held it in 1 quarter. The position peaked at $1.56M in Q3 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Cognios Capital reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
Cognios Capital sold 64,736 EQT Corp shares in Q4 2018, an estimated $1.56M.
Cognios Capital first reported a position in EQT Corp in Q3 2018 and held it in 1 quarter.
Cognios Capital's EQT Corp position peaked at $1.56M in Q3 2018.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.