LMCG Investments’s EQT Corp EQT Stock Holding History

LMCG 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
2015 Q3	$9.15M	Buy	259,434 +10,956	+4%	+$447K	0.2%	202
2015 Q2	$11M	Sell	248,478 -18,897	-7%	-$886K	0.24%	155
2015 Q1	$12.1M	Sell	267,375 -4,418	-2%	-$187K	0.25%	161
2014 Q4	$11.2M	Sell	271,793 -14,390	-5%	-$681K	0.24%	168
2014 Q3	$14.3M	Buy	286,183 +29,007	+11%	+$1.54M	0.32%	116
2014 Q2	$15M	Buy	257,176 +1,478	+0.6%	+$84.7K	0.32%	113
2014 Q1	$13.5M	Buy	255,698 +24,660	+11%	+$1.29M	0.3%	122
2013 Q4	$11.3M	Buy	231,038 +41,427	+22%	+$1.96M	0.24%	170
2013 Q3	$9.16M	Buy	189,611 +38,707	+26%	+$1.8M	0.22%	170
2013 Q2	$6.52M	Buy	+150,904	New	+$6.21M	0.17%	206

Other funds holding EQT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMCG Investments's EQT Position: Q3 2015 in Review

LMCG Investments increased its EQT Corp (EQT) stake by 4.4% in Q3 2015, buying an estimated $447K and bringing the position to 259,434 shares worth $9.15M. The position accounts for 0.2% of the portfolio, ranked #202.

LMCG Investments first reported a position in EQT in Q2 2013 and has held it in 10 quarters since. The position peaked at $15M in Q2 2014. 452 funds tracked by Wall St. Rank hold EQT as of Q3 2015.

LMCG Investments held 259,434 shares of EQT Corp worth $9.15M as of Q3 2015.
LMCG Investments bought 10,956 EQT Corp shares in Q3 2015, an estimated $447K.
EQT Corp made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #202 holding.
LMCG Investments first reported a position in EQT Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's EQT Corp position peaked at $15M in Q2 2014.
452 funds tracked by Wall St. Rank held EQT Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.