Cutter & Co Brokerage’s QUESTAR CORP STR Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-53,484	Closed	-$1.04M	–	255
2015 Q4	$1.04M	Sell	53,484 -3,477	-6%	-$68.2K	0.49%	63
2015 Q3	$1.11M	Sell	56,961 -1,903	-3%	-$38.9K	0.54%	57
2015 Q2	$1.23M	Sell	58,864 -1,581	-3%	-$36K	0.49%	63
2015 Q1	$1.44M	Sell	60,445 -5,986	-9%	-$146K	0.59%	55
2014 Q4	$1.68M	Sell	66,431 -30,392	-31%	-$725K	0.64%	48
2014 Q3	$2.16M	Sell	96,823 -3,945	-4%	-$90.8K	0.83%	44
2014 Q2	$2.5M	Sell	100,768 -2,720	-3%	-$64.6K	0.92%	39
2014 Q1	$2.46M	Sell	103,488 -375	-0.4%	-$8.74K	0.97%	39
2013 Q4	$2.39M	Sell	103,863 -419	-0.4%	-$9.62K	1.11%	32
2013 Q3	$2.35M	Sell	104,282 -1,618	-2%	-$37.3K	1.05%	30
2013 Q2	$2.53M	Buy	+105,900	New	+$2.6M	1.2%	20

Other funds holding STR

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cutter & Co Brokerage's STR Position: Q1 2016 in Review

Cutter & Co Brokerage sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 53,484 shares — an estimated $1.04M sold.

Cutter & Co Brokerage first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Cutter & Co Brokerage reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 53,484 QUESTAR CORP shares in Q1 2016, an estimated $1.04M.
Cutter & Co Brokerage first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Cutter & Co Brokerage's QUESTAR CORP position peaked at $2.53M in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.