Amundi Asset Management US’s QUESTAR CORP STR Stock Holding History

Amundi Asset Management US’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-644,809	Closed	-$12.6M	–	605
2015 Q4	$12.6M	Buy	644,809 +26,915	+4%	+$528K	0.05%	283
2015 Q3	$12M	Sell	617,894 -111,828	-15%	-$2.28M	0.05%	293
2015 Q2	$15.3M	Buy	729,722 +1,826	+0.3%	+$41.6K	0.06%	287
2015 Q1	$17.4M	Hold	727,896	–	–	0.06%	276
2014 Q4	$18.4M	Sell	727,896 -31,483	-4%	-$751K	0.07%	276
2014 Q3	$16.9M	Buy	759,379 +8,054	+1%	+$185K	0.06%	277
2014 Q2	$18.6M	Sell	751,325 -3,759	-0.5%	-$89.3K	0.07%	265
2014 Q1	$18M	Buy	755,084 +5,900	+0.8%	+$138K	0.07%	272
2013 Q4	$17.2M	Hold	749,184	–	–	0.07%	273
2013 Q3	$16.9M	Hold	749,184	–	–	0.07%	268
2013 Q2	$17.9M	Buy	+749,184	New	+$18.4M	0.07%	261

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Amundi Asset Management US's STR Position: Q1 2016 in Review

Amundi Asset Management US sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 644,809 shares — an estimated $12.6M sold.

Amundi Asset Management US first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q2 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Amundi Asset Management US reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Amundi Asset Management US sold 644,809 QUESTAR CORP shares in Q1 2016, an estimated $12.6M.
Amundi Asset Management US first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Amundi Asset Management US's QUESTAR CORP position peaked at $18.6M in Q2 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.