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IKOS CIF’s EQT Corp EQT Stock Holding History

IKOS CIF’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
Q3 		$74K Buy
+1,999
New +$79K 0.44% 60
2015
Q4 		– Sell
-4,508
Closed -$166K – 208
2015
Q3 		$166K Buy
+4,508
New +$184K 0.48% 112
2014
Q3 		– Sell
-3,685
Closed -$214K – 267
2014
Q2 		$214K Buy
+3,685
New +$211K 0.68% 50
2014
Q1 		– Sell
-746
Closed -$34K – 246
2013
Q4 		$34K Sell
746
-6,174
-89% -$292K 0.09% 187
2013
Q3 		$334K Buy
+6,920
New +$321K 0.41% 84

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

IKOS CIF's EQT Position: Q3 2016 in Review

IKOS CIF opened a new position in EQT Corp (EQT) in Q3 2016: 1,999 shares worth $74K. The stake represents 0.44% of the portfolio and ranks #60 among its holdings. This is a return to the name: IKOS CIF previously reported a position in EQT as recently as Q3 2015.

IKOS CIF first reported a position in EQT in Q3 2013 and has held it in 5 quarters since. The position peaked at $334K in Q3 2013. 472 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

  • IKOS CIF held 1,999 shares of EQT Corp worth $74K as of Q3 2016.
  • EQT Corp was a new IKOS CIF position in Q3 2016.
  • EQT Corp made up 0.44% of IKOS CIF's portfolio in Q3 2016, its #60 holding.
  • IKOS CIF first reported a position in EQT Corp in Q3 2013 and has held it in 5 quarters since.
  • IKOS CIF's EQT Corp position peaked at $334K in Q3 2013.
  • 472 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.