PartnerRe Asset Management’s EQT Corp EQT Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,988	Closed	-$73K	–	135
2016 Q1	$73K	Buy	1,988 +112	+6%	+$3.58K	0.04%	353
2015 Q4	$53K	Sell	1,876 -3,190	-63%	-$107K	0.03%	422
2015 Q3	$179K	Buy	5,066 +11	+0.2%	+$449	0.03%	383
2015 Q2	$224K	Sell	5,055 -873	-15%	-$41K	0.04%	343
2015 Q1	$267K	Hold	5,928	–	–	0.04%	344
2014 Q4	$244K	Buy	5,928 +832	+16%	+$39.3K	0.04%	355
2014 Q3	$254K	Sell	5,096 -832	-14%	-$44K	0.05%	307
2014 Q2	$345K	Sell	5,928 -772	-12%	-$44.3K	0.06%	270
2014 Q1	$354K	Buy	6,700 +35	+0.5%	+$1.82K	0.06%	290
2013 Q4	$326K	Sell	6,665 -385	-5%	-$18.2K	0.06%	313
2013 Q3	$341K	Sell	7,050 -924	-12%	-$42.9K	0.06%	294
2013 Q2	$345K	Buy	+7,974	New	+$328K	0.06%	305

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

PartnerRe Asset Management's EQT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of EQT Corp (EQT) in Q2 2016, closing a stake of 1,988 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in EQT in Q2 2013 and held it in 12 quarters. The position peaked at $354K in Q1 2014. 472 funds tracked by Wall St. Rank hold EQT as of Q2 2016.

PartnerRe Asset Management reported no remaining EQT Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,988 EQT Corp shares in Q2 2016, an estimated $73K.
PartnerRe Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's EQT Corp position peaked at $354K in Q1 2014.
472 funds tracked by Wall St. Rank held EQT Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.