Constellation Investments’s EQT Corp EQT Stock Holding History

Constellation Investments’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
2016 Q1	$242K	Buy	+6,613	New	+$212K	0.04%	384
2015 Q4	–	Sell	-6,062	Closed	-$214K	–	426
2015 Q3	$214K	Hold	6,062	–	–	0.04%	393
2015 Q2	$268K	Buy	6,062 +184	+3%	+$8.63K	0.05%	369
2015 Q1	$265K	Buy	5,878 +183	+3%	+$7.76K	0.05%	370
2014 Q4	$235K	Buy	5,695 +368	+7%	+$17.4K	0.05%	377
2014 Q3	$265K	Hold	5,327	–	–	0.06%	337
2014 Q2	$310K	Buy	5,327 +183	+4%	+$10.5K	0.07%	304
2014 Q1	$272K	Hold	5,144	–	–	0.07%	324
2013 Q4	$251K	Buy	5,144 +368	+8%	+$17.4K	0.06%	337
2013 Q3	$231K	Buy	+4,776	New	+$222K	0.07%	317

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Constellation Investments's EQT Position: Q1 2016 in Review

Constellation Investments opened a new position in EQT Corp (EQT) in Q1 2016: 6,613 shares worth $242K. The stake represents 0.04% of the portfolio and ranks #384 among its holdings. This is a return to the name: Constellation Investments previously reported a position in EQT as recently as Q3 2015.

Constellation Investments first reported a position in EQT in Q3 2013 and has held it in 10 quarters since. The position peaked at $310K in Q2 2014. 445 funds tracked by Wall St. Rank hold EQT as of Q1 2016.

Constellation Investments held 6,613 shares of EQT Corp worth $242K as of Q1 2016.
EQT Corp was a new Constellation Investments position in Q1 2016.
EQT Corp made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #384 holding.
Constellation Investments first reported a position in EQT Corp in Q3 2013 and has held it in 10 quarters since.
Constellation Investments's EQT Corp position peaked at $310K in Q2 2014.
445 funds tracked by Wall St. Rank held EQT Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.