Thompson Rubinstein Investment Management’s EQT Corp EQT Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$1.53M	Hold	73,855	–	–	0.49%	45
2018 Q4	$1.4M	Sell	73,855 -61,817	-46%	-$1.25M	0.51%	44
2018 Q3	$3.27M	Hold	135,672	–	–	1%	37
2018 Q2	$4.08M	Hold	135,672	–	–	1.36%	29
2018 Q1	$3.51M	Hold	135,672	–	–	1.19%	33
2017 Q4	$4.2M	Hold	135,672	–	–	1.38%	29
2017 Q3	$4.82M	Hold	135,672	–	–	1.68%	23
2017 Q2	$4.33M	Hold	135,672	–	–	1.59%	26
2017 Q1	$4.51M	Hold	135,672	–	–	1.64%	23
2016 Q4	$4.83M	Hold	135,672	–	–	1.79%	20
2016 Q3	$5.36M	Sell	135,672 -4,236	-3%	-$167K	2.04%	16
2016 Q2	$5.9M	Hold	139,908	–	–	2.29%	16
2016 Q1	$5.12M	Hold	139,908	–	–	2.09%	16
2015 Q4	$3.97M	Hold	139,908	–	–	1.82%	18
2015 Q3	$4.93M	Sell	139,908 -422	-0.3%	-$17.2K	2.19%	16
2015 Q2	$6.21M	Sell	140,330 -2,866	-2%	-$134K	2.48%	12
2015 Q1	$6.46M	Sell	143,196 -367	-0.3%	-$15.6K	2.53%	11
2014 Q4	$5.92M	Sell	143,563 -1,654	-1%	-$78.2K	2.27%	13
2014 Q3	$7.24M	Hold	145,217	–	–	2.85%	9
2014 Q2	$8.45M	Sell	145,217 -918	-0.6%	-$52.6K	3.19%	7
2014 Q1	$7.71M	Sell	146,135 -28,786	-16%	-$1.5M	3.08%	5
2013 Q4	$8.55M	Sell	174,921 -735	-0.4%	-$34.7K	3.35%	4
2013 Q3	$8.48M	Hold	175,656	–	–	3.59%	4
2013 Q2	$7.59M	Buy	+175,656	New	+$7.22M	3.41%	4

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SSM

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Thompson Rubinstein Investment Management's EQT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its EQT Corp (EQT) position steady in Q1 2019 at 73,855 shares worth $1.53M. The position accounts for 0.49% of the portfolio, ranked #45.

Thompson Rubinstein Investment Management first reported a position in EQT in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.55M in Q4 2013. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

Thompson Rubinstein Investment Management held 73,855 shares of EQT Corp worth $1.53M as of Q1 2019.
Thompson Rubinstein Investment Management left its EQT Corp share count unchanged in Q1 2019.
EQT Corp made up 0.49% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #45 holding.
Thompson Rubinstein Investment Management first reported a position in EQT Corp in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's EQT Corp position peaked at $8.55M in Q4 2013.
360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.