Bank of Montreal’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,965
| Closed | -$913K | – | 4332 |
|
|
2016
Q2 | $913K | Buy |
35,965
+24,201
| +206% | +$607K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $292K | Sell |
11,764
-2,115
| -15% | -$48.8K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $269K | Buy |
13,879
+4,154
| +43% | +$81.5K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $188K | Buy |
9,725
+1,670
| +21% | +$34.1K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $168K | Sell |
8,055
-1,066
| -12% | -$24.3K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $217K | Sell |
9,121
-471
| -5% | -$11.5K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $243K | Sell |
9,592
-502
| -5% | -$12K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $225K | Buy |
10,094
+282
| +3% | +$6.49K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $244K | Sell |
9,812
-2,075
| -17% | -$49.3K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $283K | Buy |
11,887
+2,549
| +27% | +$59.4K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $215K | Sell |
9,338
-170
| -2% | -$3.9K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $214K | Sell |
9,508
-1,078
| -10% | -$24.9K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $252K | Buy |
+10,586
| New | +$260K | ﹤0.01% | 2079 |
|
Bank of Montreal's STR Position: Q3 2016 in Review
Bank of Montreal sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 35,965 shares — an estimated $913K sold.
Bank of Montreal first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $913K in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Bank of Montreal reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 35,965 QUESTAR CORP shares in Q3 2016, an estimated $913K.
- Bank of Montreal first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's QUESTAR CORP position peaked at $913K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.