Private Asset Management’s EQT Corp EQT Stock Holding History

Private 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
2018 Q3	–	Sell	-8,037	Closed	-$241K	–	145
2018 Q2	$241K	Hold	8,037	–	–	0.04%	139
2018 Q1	$208K	Sell	8,037 -551	-6%	-$15.8K	0.04%	120
2017 Q4	$266K	Sell	8,588 -61	-0.7%	-$2K	0.04%	125
2017 Q3	$307K	Sell	8,649 -2,020	-19%	-$68.7K	0.05%	122
2017 Q2	$340K	Hold	10,669	–	–	0.05%	115
2017 Q1	$355K	Sell	10,669 -368	-3%	-$12.3K	0.06%	113
2016 Q4	$393K	Hold	11,037	–	–	0.07%	105
2016 Q3	$436K	Sell	11,037 -918	-8%	-$36.3K	0.07%	105
2016 Q2	$504K	Hold	11,955	–	–	0.09%	98
2016 Q1	$438K	Hold	11,955	–	–	0.08%	100
2015 Q4	$339K	Sell	11,955 -735	-6%	-$24.7K	0.06%	109
2015 Q3	$447K	Hold	12,690	–	–	0.08%	98
2015 Q2	$562K	Hold	12,690	–	–	0.09%	92
2015 Q1	$572K	Hold	12,690	–	–	0.09%	93
2014 Q4	$523K	Hold	12,690	–	–	0.08%	94
2014 Q3	$632K	Hold	12,690	–	–	0.1%	94
2014 Q2	$738K	Hold	12,690	–	–	0.12%	90
2014 Q1	$670K	Hold	12,690	–	–	0.11%	92
2013 Q4	$620K	Hold	12,690	–	–	0.11%	94
2013 Q3	$613K	Hold	12,690	–	–	0.12%	89
2013 Q2	$548K	Buy	+12,690	New	+$522K	0.1%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

KCM

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

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

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

CCA

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

Private Asset Management's EQT Position: Q3 2018 in Review

Private Asset Management sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 8,037 shares — an estimated $241K sold.

Private Asset Management first reported a position in EQT in Q2 2013 and held it in 21 quarters. The position peaked at $738K in Q2 2014. 500 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

Private Asset Management reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
Private Asset Management sold 8,037 EQT Corp shares in Q3 2018, an estimated $241K.
Private Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 21 quarters.
Private Asset Management's EQT Corp position peaked at $738K in Q2 2014.
500 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.