TradeWorx’s EQT Corp EQT Stock Holding History

TradeWorx’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 Q2	–	Sell	-12,644	Closed	-$667K	–	374
2014 Q1	$667K	Sell	12,644 -393	-3%	-$20.5K	0.58%	27
2013 Q4	$637K	Buy	+13,037	New	+$616K	0.28%	104
2013 Q3	–	Sell	-9,940	Closed	-$429K	–	464
2013 Q2	$429K	Buy	+9,940	New	+$409K	0.18%	177

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FTCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's EQT Position: Q2 2014 in Review

TradeWorx sold out of EQT Corp (EQT) in Q2 2014, closing a stake of 12,644 shares — an estimated $667K sold.

TradeWorx first reported a position in EQT in Q2 2013 and held it in 3 quarters. The position peaked at $667K in Q1 2014. 490 funds tracked by Wall St. Rank hold EQT as of Q2 2014.

TradeWorx reported no remaining EQT Corp position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 12,644 EQT Corp shares in Q2 2014, an estimated $667K.
TradeWorx first reported a position in EQT Corp in Q2 2013 and held it in 3 quarters.
TradeWorx's EQT Corp position peaked at $667K in Q1 2014.
490 funds tracked by Wall St. Rank held EQT Corp as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.