Franklin Resources’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,727,767
Closed -$43.8M 1546
2016
Q2
$43.8M Hold
1,727,767
0.02% 566
2016
Q1
$42.8M Hold
1,727,767
0.02% 577
2015
Q4
$33.7M Hold
1,727,767
0.02% 680
2015
Q3
$33.5M Sell
1,727,767
-5,300
-0.3% -$108K 0.02% 692
2015
Q2
$36.2M Hold
1,733,067
0.02% 722
2015
Q1
$41.4M Sell
1,733,067
-2,093
-0.1% -$51.1K 0.02% 665
2014
Q4
$43.9M Hold
1,735,160
0.02% 636
2014
Q3
$38.7M Hold
1,735,160
0.02% 675
2014
Q2
$43M Hold
1,735,160
0.02% 658
2014
Q1
$41.3M Sell
1,735,160
-1,664
-0.1% -$38.8K 0.02% 650
2013
Q4
$39.9M Buy
1,736,824
+1,664
+0.1% +$38.2K 0.02% 621
2013
Q3
$39M Hold
1,735,160
0.02% 612
2013
Q2
$41.4M Buy
+1,735,160
New +$42.7M 0.02% 566

Franklin Resources's STR Position: Q3 2016 in Review

Franklin Resources sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,727,767 shares — an estimated $43.8M sold.

Franklin Resources first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $43.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Franklin Resources reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 1,727,767 QUESTAR CORP shares in Q3 2016, an estimated $43.8M.
  • Franklin Resources first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's QUESTAR CORP position peaked at $43.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.