KeyBank National Association’s QUESTAR CORP STR Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-23,823	Closed	-$568K	–	1277
2015 Q1	$568K	Sell	23,823 -21,208	-47%	-$517K	﹤0.01%	813
2014 Q4	$1.14M	Sell	45,031 -21,972	-33%	-$524K	0.01%	579
2014 Q3	$1.49M	Sell	67,003 -14,017	-17%	-$323K	0.01%	481
2014 Q2	$2.01M	Sell	81,020 -19,392	-19%	-$460K	0.01%	412
2014 Q1	$2.39M	Buy	100,412 +27,127	+37%	+$632K	0.02%	368
2013 Q4	$1.69M	Sell	73,285 -69,084	-49%	-$1.59M	0.01%	470
2013 Q3	$3.2M	Sell	142,369 -7,796	-5%	-$180K	0.02%	303
2013 Q2	$3.58M	Buy	+150,165	New	+$3.69M	0.01%	534

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

KeyBank National Association's STR Position: Q2 2015 in Review

KeyBank National Association sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 23,823 shares — an estimated $568K sold.

KeyBank National Association first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

KeyBank National Association reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 23,823 QUESTAR CORP shares in Q2 2015, an estimated $568K.
KeyBank National Association first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
KeyBank National Association's QUESTAR CORP position peaked at $3.58M in Q2 2013.
321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.