M&T Bank’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,742
| Closed | -$398K | – | 1808 |
|
|
2016
Q2 | $398K | Sell |
15,742
-365
| -2% | -$9.15K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $399K | Sell |
16,107
-6,267
| -28% | -$145K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $436K | Buy |
22,374
+75
| +0.3% | +$1.47K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $433K | Sell |
22,299
-7,983
| -26% | -$163K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $633K | Sell |
30,282
-76
| -0.3% | -$1.73K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $724K | Sell |
30,358
-367
| -1% | -$8.95K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $775K | Buy |
30,725
+692
| +2% | +$16.5K | ﹤0.01% | 997 |
|
|
2014
Q3 | $669K | Buy |
30,033
+25,333
| +539% | +$583K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $116K | Hold |
4,700
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $111K | Hold |
4,700
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $108K | Hold |
4,700
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $105K | Hold |
4,700
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $112K | Buy |
+4,700
| New | +$116K | 0.01% | 471 |
|
M&T Bank's STR Position: Q3 2016 in Review
M&T Bank sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 15,742 shares — an estimated $398K sold.
M&T Bank first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $775K in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- M&T Bank reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- M&T Bank sold 15,742 QUESTAR CORP shares in Q3 2016, an estimated $398K.
- M&T Bank first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- M&T Bank's QUESTAR CORP position peaked at $775K in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.