Penobscot Investment Management’s EQT Corp EQT Stock Holding History

Penobscot Investment 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
2019 Q2	–	Sell	-13,000	Closed	-$270K	–	194
2019 Q1	$270K	Hold	13,000	–	–	0.06%	172
2018 Q4	$246K	Sell	13,000 -10,881	-46%	-$221K	0.06%	173
2018 Q3	$575K	Hold	23,881	–	–	0.12%	138
2018 Q2	$717K	Hold	23,881	–	–	0.17%	125
2018 Q1	$618K	Hold	23,881	–	–	0.15%	134
2017 Q4	$740K	Hold	23,881	–	–	0.2%	103
2017 Q3	$848K	Hold	23,881	–	–	0.25%	93
2017 Q2	$762K	Hold	23,881	–	–	0.25%	93
2017 Q1	$794K	Hold	23,881	–	–	0.27%	90
2016 Q4	$850K	Hold	23,881	–	–	0.29%	88
2016 Q3	$944K	Hold	23,881	–	–	0.33%	81
2016 Q2	$1.01M	Sell	23,881 -1,837	-7%	-$71.5K	0.36%	81
2016 Q1	$942K	Hold	25,718	–	–	0.35%	83
2015 Q4	$730K	Hold	25,718	–	–	0.23%	106
2015 Q3	$907K	Hold	25,718	–	–	0.3%	93
2015 Q2	$1.14M	Sell	25,718 -919	-3%	-$43.1K	0.35%	79
2015 Q1	$1.2M	Sell	26,637 -7,348	-22%	-$312K	0.38%	78
2014 Q4	$1.4M	Hold	33,985	–	–	0.44%	73
2014 Q3	$1.69M	Hold	33,985	–	–	0.56%	62
2014 Q2	$1.98M	Hold	33,985	–	–	0.66%	53
2014 Q1	$1.79M	Sell	33,985 -3,674	-10%	-$191K	0.64%	53
2013 Q4	$1.84M	Hold	37,659	–	–	0.65%	52
2013 Q3	$1.82M	Hold	37,659	–	–	0.71%	48
2013 Q2	$1.63M	Buy	+37,659	New	+$1.55M	0.68%	50

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penobscot Investment Management's EQT Position: Q2 2019 in Review

Penobscot Investment Management sold out of EQT Corp (EQT) in Q2 2019, closing a stake of 13,000 shares — an estimated $270K sold.

Penobscot Investment Management first reported a position in EQT in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q2 2014. 339 funds tracked by Wall St. Rank hold EQT as of Q2 2019.

Penobscot Investment Management reported no remaining EQT Corp position as of Q2 2019 after selling out during the quarter.
Penobscot Investment Management sold 13,000 EQT Corp shares in Q2 2019, an estimated $270K.
Penobscot Investment Management first reported a position in EQT Corp in Q2 2013 and held it in 24 quarters.
Penobscot Investment Management's EQT Corp position peaked at $1.98M in Q2 2014.
339 funds tracked by Wall St. Rank held EQT Corp as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.