GT
STR

Glenmede Trust’s QUESTAR CORP STR Stock Holding History

Glenmede Trust’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
2014
Q2 		– Sell
-4,540
Closed -$107K – 2422
2014
Q1 		$107K Hold
4,540
– – ﹤0.01% 1388
2013
Q4 		$104K Hold
4,540
– – ﹤0.01% 1390
2013
Q3 		$102K Hold
4,540
– – ﹤0.01% 1370
2013
Q2 		$108K Buy
+4,540
New +$112K ﹤0.01% 1287

Other funds holding STR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Glenmede Trust's STR Position: Q2 2014 in Review

Glenmede Trust sold out of QUESTAR CORP (STR) in Q2 2014, closing a stake of 4,540 shares — an estimated $107K sold.

Glenmede Trust first reported a position in STR in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q2 2013. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • Glenmede Trust reported no remaining QUESTAR CORP position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 4,540 QUESTAR CORP shares in Q2 2014, an estimated $107K.
  • Glenmede Trust first reported a position in QUESTAR CORP in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's QUESTAR CORP position peaked at $108K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.