IKOS CIF’s QUESTAR CORP STR Stock Holding History

IKOS CIF’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
2015 Q4	–	Sell	-500	Closed	-$10K	–	258
2015 Q3	$10K	Buy	500 +200	+67%	+$4.08K	0.03%	189
2015 Q2	$6K	Buy	+300	New	+$6.83K	0.02%	215
2014 Q2	–	Sell	-601	Closed	-$14K	–	311
2014 Q1	$14K	Buy	+601	New	+$14K	0.02%	213
2013 Q3	–	Sell	-300	Closed	-$7K	–	291
2013 Q2	$7K	Buy	+300	New	+$7.38K	0.01%	189

Other funds holding STR

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

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

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

IKOS CIF's STR Position: Q4 2015 in Review

IKOS CIF sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 500 shares — an estimated $10K sold.

IKOS CIF first reported a position in STR in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

IKOS CIF reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 500 QUESTAR CORP shares in Q4 2015, an estimated $10K.
IKOS CIF first reported a position in QUESTAR CORP in Q2 2013 and held it in 4 quarters.
IKOS CIF's QUESTAR CORP position peaked at $14K in Q1 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.