River Global Investors’s EQT Corp EQT Stock Holding History

River Global Investors’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
2014 Q4	–	Sell	-58,891	Closed	-$2.94M	–	90
2014 Q3	$2.94M	Sell	58,891 -242,237	-80%	-$12.8M	0.58%	21
2014 Q2	$17.5M	Sell	301,128 -116,944	-28%	-$6.71M	4.56%	10
2014 Q1	$22.1M	Sell	418,072 -63,735	-13%	-$3.32M	5.16%	8
2013 Q4	$23.5M	Sell	481,807 -36,326	-7%	-$1.72M	5.83%	7
2013 Q3	$25M	Sell	518,133 -121,182	-19%	-$5.62M	5.63%	4
2013 Q2	$27.6M	Buy	+639,315	New	+$26.3M	4.47%	11

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

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Global Investors's EQT Position: Q4 2014 in Review

River Global Investors sold out of EQT Corp (EQT) in Q4 2014, closing a stake of 58,891 shares — an estimated $2.94M sold.

River Global Investors first reported a position in EQT in Q2 2013 and held it in 6 quarters. The position peaked at $27.6M in Q2 2013. 471 funds tracked by Wall St. Rank hold EQT as of Q4 2014.

River Global Investors reported no remaining EQT Corp position as of Q4 2014 after selling out during the quarter.
River Global Investors sold 58,891 EQT Corp shares in Q4 2014, an estimated $2.94M.
River Global Investors first reported a position in EQT Corp in Q2 2013 and held it in 6 quarters.
River Global Investors's EQT Corp position peaked at $27.6M in Q2 2013.
471 funds tracked by Wall St. Rank held EQT Corp as of Q4 2014.

Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.