Farmers Trust Company’s QUESTAR CORP STR Stock Holding History

Farmers Trust Company’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 Q2	–	Sell	-25,507	Closed	-$633K	–	136
2016 Q1	$633K	Hold	25,507	–	–	0.2%	88
2015 Q4	$497K	Sell	25,507 -380	-1%	-$7.45K	0.17%	100
2015 Q3	$502K	Hold	25,887	–	–	0.18%	97
2015 Q2	$541K	Hold	25,887	–	–	0.18%	95
2015 Q1	$617K	Buy	25,887 +25,862	+103,448%	+$631K	0.21%	96
2014 Q4	$654	Sell	25 -25,844	-100%	-$617K	0.21%	91
2014 Q3	$577K	Hold	25,869	–	–	0.2%	92
2014 Q2	$642K	Hold	25,869	–	–	0.22%	91
2014 Q1	$616K	Buy	25,869 +12	+0%	+$280	0.22%	87
2013 Q4	$595K	Buy	25,857 +135	+0.5%	+$3.1K	0.21%	84
2013 Q3	$579K	Hold	25,722	–	–	0.22%	83
2013 Q2	$613K	Buy	+25,722	New	+$632K	0.24%	80

Other funds holding STR

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

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

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

BFA

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

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

BIT

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Farmers Trust Company's STR Position: Q2 2016 in Review

Farmers Trust Company sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 25,507 shares — an estimated $633K sold.

Farmers Trust Company first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $642K in Q2 2014. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Farmers Trust Company reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Farmers Trust Company sold 25,507 QUESTAR CORP shares in Q2 2016, an estimated $633K.
Farmers Trust Company first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
Farmers Trust Company's QUESTAR CORP position peaked at $642K in Q2 2014.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Farmers Trust Company's 13F filing for Q2 2016, filed 20 Jul 2016.