Duff & Phelps Investment Management’s QUESTAR CORP STR Stock Holding History

Duff & Phelps Investment Management’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	-1,900,000	Closed	-$37M	–	242
2015 Q4	$37M	Sell	1,900,000 -94,535	-5%	-$1.85M	0.62%	68
2015 Q3	$38.7M	Sell	1,994,535 -8,715	-0.4%	-$178K	0.63%	65
2015 Q2	$41.9M	Buy	2,003,250 +1,875	+0.1%	+$42.7K	0.64%	65
2015 Q1	$47.8M	Buy	2,001,375 +8,390	+0.4%	+$205K	0.66%	63
2014 Q4	$50.4M	Buy	1,992,985 +7,335	+0.4%	+$175K	0.69%	62
2014 Q3	$44.3M	Sell	1,985,650 -290	-0%	-$6.68K	0.63%	69
2014 Q2	$49.3M	Sell	1,985,940 -695	-0%	-$16.5K	0.74%	62
2014 Q1	$47.2M	Sell	1,986,635 -3,075	-0.2%	-$71.7K	0.79%	57
2013 Q4	$45.7M	Sell	1,989,710 -4,180	-0.2%	-$95.9K	0.8%	54
2013 Q3	$44.8M	Buy	1,993,890 +1,610	+0.1%	+$37.2K	0.77%	54
2013 Q2	$47.5M	Buy	+1,992,280	New	+$49M	0.83%	50

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

Duff & Phelps Investment Management's STR Position: Q1 2016 in Review

Duff & Phelps Investment Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 1,900,000 shares — an estimated $37M sold.

Duff & Phelps Investment Management first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $50.4M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Duff & Phelps Investment Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 1,900,000 QUESTAR CORP shares in Q1 2016, an estimated $37M.
Duff & Phelps Investment Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Duff & Phelps Investment Management's QUESTAR CORP position peaked at $50.4M in Q4 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.