Barrett Asset Management’s QUESTAR CORP STR Stock Holding History

Barrett Asset Management’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
2015 Q1	–	Sell	-200	Closed	-$5K	–	392
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	346
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	355
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	340
2014 Q1	$5K	Sell	200 -300	-60%	-$6.99K	﹤0.01%	331
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	288
2013 Q3	$11K	Hold	500	–	–	﹤0.01%	295
2013 Q2	$12K	Buy	+500	New	+$12.3K	﹤0.01%	286

Other funds holding STR

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

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

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

RIM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Barrett Asset Management's STR Position: Q1 2015 in Review

Barrett Asset Management sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in STR in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2013. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

Barrett Asset Management reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 200 QUESTAR CORP shares in Q1 2015, an estimated $5K.
Barrett Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's QUESTAR CORP position peaked at $12K in Q2 2013.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.