BT
STR

Beacon Trust’s QUESTAR CORP STR Stock Holding History

Beacon Trust’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
Q2 		– Sell
-18,550
Closed -$443K – 218
2015
Q1 		$443K Sell
18,550
-200
-1% -$4.88K 0.07% 142
2014
Q4 		$474K Buy
+18,750
New +$447K 0.07% 144

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Beacon Trust's STR Position: Q2 2015 in Review

Beacon Trust sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 18,550 shares — an estimated $443K sold.

Beacon Trust first reported a position in STR in Q4 2014 and held it in 2 quarters. The position peaked at $474K in Q4 2014. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Beacon Trust reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 18,550 QUESTAR CORP shares in Q2 2015, an estimated $443K.
  • Beacon Trust first reported a position in QUESTAR CORP in Q4 2014 and held it in 2 quarters.
  • Beacon Trust's QUESTAR CORP position peaked at $474K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.