Loomis, Sayles & Company
STR

Loomis, Sayles & Company’s QUESTAR CORP STR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-13,690
Closed -$267K – 1187
2015
Q4 		$267K Sell
13,690
-921
-6% -$18.1K ﹤0.01% 664
2015
Q3 		$284K Buy
14,611
+12,603
+628% +$257K ﹤0.01% 676
2015
Q2 		$42K Buy
+2,008
New +$45.7K ﹤0.01% 709
2013
Q3 		– Sell
-840,008
Closed -$20K – 778
2013
Q2 		$20K Buy
+840,008
New +$20.7M 0.07% 297

Other funds holding STR

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's STR Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 13,690 shares — an estimated $267K sold.

Loomis, Sayles & Company first reported a position in STR in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q3 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 13,690 QUESTAR CORP shares in Q1 2016, an estimated $267K.
  • Loomis, Sayles & Company first reported a position in QUESTAR CORP in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's QUESTAR CORP position peaked at $284K in Q3 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.