BG
STR

BlackRock Group’s QUESTAR CORP STR Stock Holding History

BlackRock Group’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
Q3 		– Sell
-649,495
Closed -$16.5M – 3025
2016
Q2 		$16.5M Buy
649,495
+28,775
+5% +$721K 0.01% 811
2016
Q1 		$15.4M Buy
620,720
+416
+0.1% +$9.61K 0.01% 831
2015
Q4 		$12.1M Sell
620,304
-18,184
-3% -$357K 0.01% 882
2015
Q3 		$12.4M Buy
638,488
+31,670
+5% +$647K 0.01% 866
2015
Q2 		$12.7M Sell
606,818
-8,526
-1% -$194K 0.01% 906
2015
Q1 		$14.7M Sell
615,344
-16,836
-3% -$411K 0.01% 873
2014
Q4 		$16M Buy
632,180
+14,748
+2% +$352K 0.01% 850
2014
Q3 		$13.8M Sell
617,432
-37,984
-6% -$875K 0.01% 872
2014
Q2 		$16.3M Buy
655,416
+88,363
+16% +$2.1M 0.01% 844
2014
Q1 		$13.5M Buy
567,053
+18,424
+3% +$429K 0.01% 857
2013
Q4 		$12.6M Buy
548,629
+40,551
+8% +$931K 0.01% 868
2013
Q3 		$11.4M Buy
508,078
+10,252
+2% +$237K 0.01% 892
2013
Q2 		$11.9M Buy
+497,826
New +$12.2M 0.01% 818

BlackRock Group's STR Position: Q3 2016 in Review

BlackRock Group sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 649,495 shares — an estimated $16.5M sold.

BlackRock Group first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • BlackRock Group reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 649,495 QUESTAR CORP shares in Q3 2016, an estimated $16.5M.
  • BlackRock Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's QUESTAR CORP position peaked at $16.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.