Bank of America
STR

Bank of America’s QUESTAR CORP STR Stock Holding History

Bank of America’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
Q3 		– Sell
-1,230,010
Closed -$31.2M – 7603
2016
Q2 		$31.2M Buy
1,230,010
+111,751
+10% +$2.8M 0.01% 1288
2016
Q1 		$27.7M Sell
1,118,259
-395,482
-26% -$9.13M 0.01% 1322
2015
Q4 		$29.5M Buy
1,513,741
+449,898
+42% +$8.82M 0.01% 1340
2015
Q3 		$20.6M Buy
1,063,843
+195,254
+22% +$3.99M 0.01% 1592
2015
Q2 		$18.2M Sell
868,589
-46,033
-5% -$1.05M 0.01% 1475
2015
Q1 		$21.8M Sell
914,622
-109,582
-11% -$2.67M 0.01% 1307
2014
Q4 		$25.9M Sell
1,024,204
-92,171
-8% -$2.2M 0.01% 1200
2014
Q3 		$24.9M Buy
1,116,375
+7,505
+0.7% +$173K 0.01% 1253
2014
Q2 		$27.5M Sell
1,108,870
-53,805
-5% -$1.28M 0.01% 1168
2014
Q1 		$27.6M Sell
1,162,675
-106,783
-8% -$2.49M 0.01% 1068
2013
Q4 		$29.2M Sell
1,269,458
-195,194
-13% -$4.48M 0.01% 1069
2013
Q3 		$32.9M Sell
1,464,652
-54,746
-4% -$1.26M 0.01% 928
2013
Q2 		$36.2M Buy
+1,519,398
New +$37.4M 0.02% 847

Bank of America's STR Position: Q3 2016 in Review

Bank of America sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,230,010 shares — an estimated $31.2M sold.

Bank of America first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $36.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Bank of America reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,230,010 QUESTAR CORP shares in Q3 2016, an estimated $31.2M.
  • Bank of America first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Bank of America's QUESTAR CORP position peaked at $36.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.