BBHC
STR

Brown Brothers Harriman & Co’s QUESTAR CORP STR Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-350
Closed -$9K – 924
2016
Q1 		$9K Hold
350
– – ﹤0.01% 575
2015
Q4 		$7K Hold
350
– – ﹤0.01% 637
2015
Q3 		$7K Buy
+350
New +$7.15K ﹤0.01% 698

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brown Brothers Harriman & Co's STR Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 350 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in STR in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 350 QUESTAR CORP shares in Q2 2016, an estimated $9K.
  • Brown Brothers Harriman & Co first reported a position in QUESTAR CORP in Q3 2015 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's QUESTAR CORP position peaked at $9K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.