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.