BlackRock Investment Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-564,836
| Closed | -$14.3M | – | 4048 |
|
|
2016
Q2 | $14.3M | Sell |
564,836
-14,045
| -2% | -$352K | 0.02% | 746 |
|
|
2016
Q1 | $14.4M | Buy |
578,881
+75,380
| +15% | +$1.74M | 0.02% | 724 |
|
|
2015
Q4 | $9.81M | Sell |
503,501
-2,508
| -0.5% | -$49.2K | 0.01% | 949 |
|
|
2015
Q3 | $9.82M | Sell |
506,009
-1,122
| -0.2% | -$22.9K | 0.01% | 941 |
|
|
2015
Q2 | $10.6M | Buy |
507,131
+14,389
| +3% | +$328K | 0.01% | 973 |
|
|
2015
Q1 | $11.8M | Sell |
492,742
-76
| -0% | -$1.85K | 0.02% | 851 |
|
|
2014
Q4 | $12.5M | Sell |
492,818
-3,807
| -0.8% | -$90.8K | 0.02% | 802 |
|
|
2014
Q3 | $11.1M | Buy |
496,625
+3,828
| +0.8% | +$88.2K | 0.02% | 862 |
|
|
2014
Q2 | $12.2M | Sell |
492,797
-7,558
| -2% | -$179K | 0.02% | 833 |
|
|
2014
Q1 | $11.9M | Buy |
500,355
+2,380
| +0.5% | +$55.5K | 0.02% | 823 |
|
|
2013
Q4 | $11.4M | Sell |
497,975
-5,933
| -1% | -$136K | 0.02% | 806 |
|
|
2013
Q3 | $11.3M | Buy |
503,908
+40,795
| +9% | +$941K | 0.02% | 762 |
|
|
2013
Q2 | $11M | Buy |
+463,113
| New | +$11.4M | 0.02% | 694 |
|
BlackRock Investment Management's STR Position: Q3 2016 in Review
BlackRock Investment Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 564,836 shares — an estimated $14.3M sold.
BlackRock Investment Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- BlackRock Investment Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 564,836 QUESTAR CORP shares in Q3 2016, an estimated $14.3M.
- BlackRock Investment Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's QUESTAR CORP position peaked at $14.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.