Cohen & Steers’s QUESTAR CORP STR Stock Holding History

Cohen & Steers’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
2013 Q3	–	Sell	-419,904	Closed	-$10M	–	440
2013 Q2	$10M	Buy	+419,904	New	+$10.3M	0.03%	219

Other funds holding STR

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Cohen & Steers's STR Position: Q3 2013 in Review

Cohen & Steers sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 419,904 shares — an estimated $10M sold.

Cohen & Steers first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $10M in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

Cohen & Steers reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
Cohen & Steers sold 419,904 QUESTAR CORP shares in Q3 2013, an estimated $10M.
Cohen & Steers first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
Cohen & Steers's QUESTAR CORP position peaked at $10M in Q2 2013.
314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.