Security Asset Management’s EQT Corp EQT Stock Holding History

Security 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
2015 Q4	–	Sell	-41,410	Closed	-$1.46M	–	77
2015 Q3	$1.46M	Sell	41,410 -36	-0.1%	-$1.47K	1.55%	27
2015 Q2	$1.83M	Buy	41,446 +303	+0.7%	+$14.2K	1.7%	26
2015 Q1	$1.86M	Buy	41,143 +2,006	+5%	+$85K	1.77%	25
2014 Q4	$1.61M	Buy	+39,137	New	+$1.85M	1.6%	24

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

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Security Asset Management's EQT Position: Q4 2015 in Review

Security Asset Management sold out of EQT Corp (EQT) in Q4 2015, closing a stake of 41,410 shares — an estimated $1.46M sold.

Security Asset Management first reported a position in EQT in Q4 2014 and held it in 4 quarters. The position peaked at $1.86M in Q1 2015. 430 funds tracked by Wall St. Rank hold EQT as of Q4 2015.

Security Asset Management reported no remaining EQT Corp position as of Q4 2015 after selling out during the quarter.
Security Asset Management sold 41,410 EQT Corp shares in Q4 2015, an estimated $1.46M.
Security Asset Management first reported a position in EQT Corp in Q4 2014 and held it in 4 quarters.
Security Asset Management's EQT Corp position peaked at $1.86M in Q1 2015.
430 funds tracked by Wall St. Rank held EQT Corp as of Q4 2015.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.