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Sun Life Financial’s EQT Corp EQT Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-1,347
Closed -$32K – 616
2018
Q3 		$32K Buy
1,347
+92
+7% +$2.54K 0.01% 528
2018
Q2 		$38K Buy
1,255
+1,158
+1,194% +$32.3K 0.01% 478
2018
Q1 		$1.12K Sell
97
-889
-90% -$25.5K 0.01% 311
2017
Q4 		$31K Sell
986
-1,356
-58% -$44.4K ﹤0.01% 350
2017
Q3 		$83K Sell
2,342
-26
-1% -$884 0.01% 376
2017
Q2 		$76K Buy
2,368
+2,357
+21,427% +$74.6K 0.01% 392
2017
Q1 		$93 Hold
11
– – ﹤0.01% 414
2016
Q4 		$92 Buy
+11
New +$409 ﹤0.01% 368

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sun Life Financial's EQT Position: Q4 2018 in Review

Sun Life Financial sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 1,347 shares — an estimated $32K sold.

Sun Life Financial first reported a position in EQT in Q4 2016 and held it in 8 quarters. The position peaked at $83K in Q3 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Sun Life Financial reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Sun Life Financial sold 1,347 EQT Corp shares in Q4 2018, an estimated $32K.
  • Sun Life Financial first reported a position in EQT Corp in Q4 2016 and held it in 8 quarters.
  • Sun Life Financial's EQT Corp position peaked at $83K in Q3 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.