Capital One National Association’s QUESTAR CORP STR Stock Holding History

Capital One National Association’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
2015 Q4	–	Sell	-24,054	Closed	-$467K	–	566
2015 Q3	$467K	Sell	24,054 -863	-3%	-$17.6K	0.05%	363
2015 Q2	$521K	Buy	24,917 +384	+2%	+$8.74K	0.05%	344
2015 Q1	$585K	Sell	24,533 -4,980	-17%	-$122K	0.05%	329
2014 Q4	$746K	Sell	29,513 -7,940	-21%	-$189K	0.07%	277
2014 Q3	$835K	Sell	37,453 -2,250	-6%	-$51.8K	0.08%	255
2014 Q2	$985K	Sell	39,703 -79,317	-67%	-$1.88M	0.09%	240
2014 Q1	$2.83M	Sell	119,020 -5,835	-5%	-$136K	0.27%	105
2013 Q4	$2.87M	Sell	124,855 -6,200	-5%	-$142K	0.28%	106
2013 Q3	$2.95M	Buy	131,055 +6,938	+6%	+$160K	0.3%	96
2013 Q2	$2.96M	Buy	+124,117	New	+$3.05M	0.32%	90

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Capital One National Association's STR Position: Q4 2015 in Review

Capital One National Association sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 24,054 shares — an estimated $467K sold.

Capital One National Association first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $2.96M in Q2 2013. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Capital One National Association reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Capital One National Association sold 24,054 QUESTAR CORP shares in Q4 2015, an estimated $467K.
Capital One National Association first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
Capital One National Association's QUESTAR CORP position peaked at $2.96M in Q2 2013.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.