Duncker Streett & Co’s QUESTAR CORP STR Stock Holding History

Duncker Streett & Co’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	-400	Closed	-$8K	–	646
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	535
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	537
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	545
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	530
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	523
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	533
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	526
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	507
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	498
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	492
2013 Q2	$10K	Buy	+400	New	+$9.84K	﹤0.01%	482

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

Duncker Streett & Co's STR Position: Q1 2016 in Review

Duncker Streett & Co sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 400 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Duncker Streett & Co reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Duncker Streett & Co sold 400 QUESTAR CORP shares in Q1 2016, an estimated $8K.
Duncker Streett & Co first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Duncker Streett & Co's QUESTAR CORP position peaked at $10K in Q1 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.