BTS
STR

BB&T Securities’s QUESTAR CORP STR Stock Holding History

BB&T Securities’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
-23,456
Closed -$456K – 1267
2015
Q4 		$456K Buy
23,456
+2,665
+13% +$52.3K 0.01% 759
2015
Q3 		$403K Sell
20,791
-8,088
-28% -$165K 0.01% 767
2015
Q2 		$603K Buy
28,879
+7,476
+35% +$170K 0.01% 670
2015
Q1 		$5.11M Buy
21,403
+2,254
+12% +$55K 0.01% 705
2014
Q4 		$4.84M Sell
19,149
-24
-0.1% -$573 0.01% 714
2014
Q3 		$4.27M Buy
19,173
+1,395
+8% +$32.1K 0.01% 736
2014
Q2 		$4.41M Buy
17,778
+6,719
+61% +$160K 0.01% 700
2014
Q1 		$2.63M Buy
+11,059
New +$258K 0.01% 781

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return