ClearBridge Investments’s QUESTAR CORP STR Stock Holding History

ClearBridge Investments’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	-982	Closed	-$19K	–	1203
2015 Q3	$19K	Buy	+982	New	+$20.1K	﹤0.01%	1029
2014 Q4	–	Sell	-5,186	Closed	-$116K	–	1201
2014 Q3	$116K	Buy	5,186 +1,480	+40%	+$34.1K	﹤0.01%	898
2014 Q2	$92K	Buy	3,706 +1,120	+43%	+$26.6K	﹤0.01%	904
2014 Q1	$61K	Buy	2,586 +556	+27%	+$13K	﹤0.01%	935
2013 Q4	$47K	Hold	2,030	–	–	﹤0.01%	935
2013 Q3	$46K	Buy	+2,030	New	+$46.8K	﹤0.01%	912

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

ClearBridge Investments's STR Position: Q4 2015 in Review

ClearBridge Investments sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 982 shares — an estimated $19K sold.

ClearBridge Investments first reported a position in STR in Q3 2013 and held it in 6 quarters. The position peaked at $116K in Q3 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

ClearBridge Investments reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 982 QUESTAR CORP shares in Q4 2015, an estimated $19K.
ClearBridge Investments first reported a position in QUESTAR CORP in Q3 2013 and held it in 6 quarters.
ClearBridge Investments's QUESTAR CORP position peaked at $116K in Q3 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.