DWT
STR

Dorsey & Whitney Trust’s QUESTAR CORP STR Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-23,094
Closed -$551K – 273
2015
Q1 		$551K Buy
23,094
+1,047
+5% +$25.5K 0.14% 127
2014
Q4 		$558K Sell
22,047
-140
-0.6% -$3.34K 0.14% 126
2014
Q3 		$494K Hold
22,187
– – 0.13% 134
2014
Q2 		$550K Hold
22,187
– – 0.12% 116
2014
Q1 		$527K Buy
22,187
+757
+4% +$17.6K 0.12% 120
2013
Q4 		$493K Sell
21,430
-2,575
-11% -$59.1K 0.13% 130
2013
Q3 		$540K Hold
24,005
– – 0.16% 110
2013
Q2 		$572K Buy
+24,005
New +$590K 0.19% 102

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dorsey & Whitney Trust's STR Position: Q2 2015 in Review

Dorsey & Whitney Trust sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 23,094 shares — an estimated $551K sold.

Dorsey & Whitney Trust first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $572K in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Dorsey & Whitney Trust reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 23,094 QUESTAR CORP shares in Q2 2015, an estimated $551K.
  • Dorsey & Whitney Trust first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
  • Dorsey & Whitney Trust's QUESTAR CORP position peaked at $572K in Q2 2013.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.