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Schooner Investment Group’s EQT Corp EQT Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-3,674
Closed -$159K – 110
2016
Q2 		$159K Hold
3,674
– – 0.39% 96
2016
Q1 		$133K Hold
3,674
– – 0.26% 115
2015
Q4 		$106K Hold
3,674
– – 0.2% 127
2015
Q3 		$129K Sell
3,674
-1,837
-33% -$74.9K 0.09% 258
2015
Q2 		$241K Hold
5,511
– – 0.11% 235
2015
Q1 		$248K Hold
5,511
– – 0.09% 264
2014
Q4 		$233K Buy
+5,511
New +$261K 0.06% 213

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Schooner Investment Group's EQT Position: Q3 2016 in Review

Schooner Investment Group sold out of EQT Corp (EQT) in Q3 2016, closing a stake of 3,674 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in EQT in Q4 2014 and held it in 7 quarters. The position peaked at $248K in Q1 2015. 472 funds tracked by Wall St. Rank hold EQT as of Q3 2016.

  • Schooner Investment Group reported no remaining EQT Corp position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 3,674 EQT Corp shares in Q3 2016, an estimated $159K.
  • Schooner Investment Group first reported a position in EQT Corp in Q4 2014 and held it in 7 quarters.
  • Schooner Investment Group's EQT Corp position peaked at $248K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held EQT Corp as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.