UBS’s EQT Corp EQT Stock Holding History

UBS’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 Q3	$6.5M	Sell	130,385 -78,960	-38%	-$4.18M	﹤0.01%	1785
2014 Q2	$12.2M	Buy	209,345 +20,066	+11%	+$1.15M	0.01%	1212
2014 Q1	$9.99M	Buy	189,279 +24,605	+15%	+$1.28M	0.01%	1257
2013 Q4	$8.05M	Sell	164,674 -3,239	-2%	-$153K	0.01%	1444
2013 Q3	$8.11M	Buy	167,913 +51,021	+44%	+$2.37M	0.01%	1287
2013 Q2	$5.05M	Buy	+116,892	New	+$4.81M	0.01%	1603

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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 1.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's EQT Position: Q3 2014 in Review

UBS reduced its EQT Corp (EQT) stake by 38% in Q3 2014, selling an estimated $4.18M and leaving 130,385 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

UBS first reported a position in EQT in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2014. 474 funds tracked by Wall St. Rank hold EQT as of Q3 2014.

UBS held 130,385 shares of EQT Corp worth $6.5M as of Q3 2014.
UBS sold 78,960 EQT Corp shares in Q3 2014, an estimated $4.18M.
EQT Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1785 holding.
UBS first reported a position in EQT Corp in Q2 2013 and has held it in 6 quarters since.
UBS's EQT Corp position peaked at $12.2M in Q2 2014.
474 funds tracked by Wall St. Rank held EQT Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.