IIM
STR

Intact Investment Management’s QUESTAR CORP STR Stock Holding History

Intact Investment Management’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
-30,100
Closed -$746K – 299
2016
Q1 		$746K Sell
30,100
-50,900
-63% -$1.18M 0.03% 162
2015
Q4 		$1.58M Hold
81,000
– – 0.07% 127
2015
Q3 		$1.57M Hold
81,000
– – 0.07% 123
2015
Q2 		$1.69M Buy
81,000
+31,600
+64% +$719K 0.07% 122
2015
Q1 		$1.18M Hold
49,400
– – 0.05% 133
2014
Q4 		$1.25M Buy
+49,400
New +$1.18M 0.05% 133

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Intact Investment Management's STR Position: Q2 2016 in Review

Intact Investment Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 30,100 shares — an estimated $746K sold.

Intact Investment Management first reported a position in STR in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Intact Investment Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Intact Investment Management sold 30,100 QUESTAR CORP shares in Q2 2016, an estimated $746K.
  • Intact Investment Management first reported a position in QUESTAR CORP in Q4 2014 and held it in 6 quarters.
  • Intact Investment Management's QUESTAR CORP position peaked at $1.69M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.