BNP Paribas Asset 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
-26,447
Closed -$671K 1113
2016
Q2
$671K Sell
26,447
-994
-4% -$24.9K 0.01% 895
2016
Q1
$681K Hold
27,441
0.01% 871
2015
Q4
$535K Buy
27,441
+1,658
+6% +$32.5K ﹤0.01% 908
2015
Q3
$500K Hold
25,783
﹤0.01% 894
2015
Q2
$539K Sell
25,783
-25,307
-50% -$576K ﹤0.01% 923
2015
Q1
$1.22M Buy
51,090
+29,931
+141% +$730K 0.01% 819
2014
Q4
$535K Buy
21,159
+348
+2% +$8.3K ﹤0.01% 835
2014
Q3
$464K Sell
20,811
-4,704
-18% -$108K ﹤0.01% 821
2014
Q2
$633K Hold
25,515
﹤0.01% 810
2014
Q1
$607K Buy
+25,515
New +$595K ﹤0.01% 813

BNP Paribas Asset Management's STR Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 26,447 shares — an estimated $671K sold.

BNP Paribas Asset Management first reported a position in STR in Q1 2014 and held it in 10 quarters. The position peaked at $1.22M in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 26,447 QUESTAR CORP shares in Q3 2016, an estimated $671K.
  • BNP Paribas Asset Management first reported a position in QUESTAR CORP in Q1 2014 and held it in 10 quarters.
  • BNP Paribas Asset Management's QUESTAR CORP position peaked at $1.22M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.