Barings’s QUESTAR CORP STR Stock Holding History

Barings’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
2013 Q3	–	Sell	-8,600	Closed	-$205K	–	995
2013 Q2	$205K	Buy	+8,600	New	+$211K	0.01%	833

Other funds holding STR

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Barings's STR Position: Q3 2013 in Review

Barings sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 8,600 shares — an estimated $205K sold.

Barings first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

Barings reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
Barings sold 8,600 QUESTAR CORP shares in Q3 2013, an estimated $205K.
Barings first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
Barings's QUESTAR CORP position peaked at $205K in Q2 2013.
314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.