BlackRock
STR

BlackRock’s QUESTAR CORP STR Stock Holding History

BlackRock’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
-378,805
Closed -$9.61M – 3803
2016
Q2 		$9.61M Buy
378,805
+14,165
+4% +$355K 0.01% 709
2016
Q1 		$9.04M Sell
364,640
-56,312
-13% -$1.3M 0.01% 709
2015
Q4 		$8.2M Buy
420,952
+180,548
+75% +$3.54M 0.01% 728
2015
Q3 		$4.67M Sell
240,404
-29,332
-11% -$599K 0.01% 806
2015
Q2 		$5.64M Buy
269,736
+19,752
+8% +$450K 0.01% 807
2015
Q1 		$5.96M Buy
249,984
+30,794
+14% +$751K 0.01% 794
2014
Q4 		$5.54M Buy
219,190
+16,178
+8% +$386K 0.01% 804
2014
Q3 		$4.53M Buy
203,012
+24,461
+14% +$563K 0.01% 844
2014
Q2 		$4.43M Sell
178,551
-81,346
-31% -$1.93M 0.01% 866
2014
Q1 		$6.18M Sell
259,897
-12,945
-5% -$302K 0.01% 775
2013
Q4 		$6.27M Buy
272,842
+47,852
+21% +$1.1M 0.01% 771
2013
Q3 		$5.06M Buy
224,990
+4,086
+2% +$94.3K 0.01% 777
2013
Q2 		$5.27M Buy
+220,904
New +$5.43M 0.01% 732

BlackRock's STR Position: Q3 2016 in Review

BlackRock sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 378,805 shares — an estimated $9.61M sold.

BlackRock first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $9.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • BlackRock reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 378,805 QUESTAR CORP shares in Q3 2016, an estimated $9.61M.
  • BlackRock first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • BlackRock's QUESTAR CORP position peaked at $9.61M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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