Global X Management Company’s EQT Corp EQT Stock Holding History

Global X Management Company’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 Q2	$88K	Sell	2,923 -8,578	-75%	-$239K	﹤0.01%	1022
2018 Q1	$297K	Sell	11,501 -996	-8%	-$28.6K	0.01%	784
2017 Q4	$387K	Sell	12,497 -574,393	-98%	-$18.8M	0.01%	622
2017 Q3	$20.8M	Buy	586,890 +147,781	+34%	+$5.02M	0.57%	43
2017 Q2	$14M	Buy	439,109 +69,350	+19%	+$2.2M	0.44%	60
2017 Q1	$12.3M	Buy	369,759 +132,503	+56%	+$4.42M	0.44%	57
2016 Q4	$8.45M	Buy	237,256 +64,229	+37%	+$2.39M	0.37%	89
2016 Q3	$6.84M	Buy	173,027 +24,924	+17%	+$985K	0.3%	126
2016 Q2	$6.24M	Buy	148,103 +21,894	+17%	+$852K	0.32%	125
2016 Q1	$4.62M	Sell	126,209 -10,960	-8%	-$351K	0.29%	143
2015 Q4	$3.89M	Buy	137,169 +29,343	+27%	+$985K	0.26%	147
2015 Q3	$3.8M	Sell	107,826 -93,320	-46%	-$3.81M	0.28%	159
2015 Q2	$8.91M	Buy	201,146 +18,789	+10%	+$881K	0.49%	66
2015 Q1	$8.23M	Buy	182,357 +18,157	+11%	+$770K	0.47%	70
2014 Q4	$6.77M	Buy	164,200 +2,722	+2%	+$129K	0.38%	102
2014 Q3	$8.05M	Sell	161,478 -9,885	-6%	-$523K	0.44%	117
2014 Q2	$9.97M	Buy	171,363 +87,017	+103%	+$4.99M	0.57%	57
2014 Q1	$4.45M	Buy	84,346 +51,545	+157%	+$2.69M	0.3%	131
2013 Q4	$1.6M	Buy	32,801 +7,803	+31%	+$369K	0.14%	163
2013 Q3	$1.21M	Buy	+24,998	New	+$1.16M	0.14%	174

Other funds holding EQT

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

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

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

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

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

KCM

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

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Global X Management Company's EQT Position: Q2 2018 in Review

Global X Management Company reduced its EQT Corp (EQT) stake by 75% in Q2 2018, selling an estimated $239K and leaving 2,923 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Global X Management Company first reported a position in EQT in Q3 2013 and has held it in 20 quarters since. The position peaked at $20.8M in Q3 2017. 538 funds tracked by Wall St. Rank hold EQT as of Q2 2018.

Global X Management Company held 2,923 shares of EQT Corp worth $88K as of Q2 2018.
Global X Management Company sold 8,578 EQT Corp shares in Q2 2018, an estimated $239K.
EQT Corp made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1022 holding.
Global X Management Company first reported a position in EQT Corp in Q3 2013 and has held it in 20 quarters since.
Global X Management Company's EQT Corp position peaked at $20.8M in Q3 2017.
538 funds tracked by Wall St. Rank held EQT Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.