MAM
STR

Magellan Asset Management’s QUESTAR CORP STR Stock Holding History

Magellan Asset 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
Q3 		– Sell
-136,649
Closed -$3.47M – 67
2016
Q2 		$3.47M Sell
136,649
-6,708
-5% -$168K 0.02% 49
2016
Q1 		$3.56M Sell
143,357
-2,066
-1% -$47.7K 0.02% 48
2015
Q4 		$2.83M Sell
145,423
-4,022
-3% -$78.9K 0.02% 49
2015
Q3 		$2.9M Sell
149,445
-6,053
-4% -$124K 0.02% 47
2015
Q2 		$3.25M Buy
155,498
+27,059
+21% +$616K 0.02% 46
2015
Q1 		$3.06M Sell
128,439
-17,334
-12% -$423K 0.02% 49
2014
Q4 		$3.69M Sell
145,773
-37,949
-21% -$905K 0.03% 49
2014
Q3 		$4.09M Buy
183,722
+8,789
+5% +$202K 0.03% 49
2014
Q2 		$4.34M Sell
174,933
-86,481
-33% -$2.05M 0.03% 49
2014
Q1 		$6.22M Buy
261,414
+2,559
+1% +$59.6K 0.05% 46
2013
Q4 		$5.95M Buy
258,855
+2,482
+1% +$57K 0.05% 45
2013
Q3 		$5.77M Sell
256,373
-45,768
-15% -$1.06M 0.06% 50
2013
Q2 		$7.21M Buy
+302,141
New +$7.43M 0.08% 46

Magellan Asset Management's STR Position: Q3 2016 in Review

Magellan Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 136,649 shares — an estimated $3.47M sold.

Magellan Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Magellan Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Magellan Asset Management sold 136,649 QUESTAR CORP shares in Q3 2016, an estimated $3.47M.
  • Magellan Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Magellan Asset Management's QUESTAR CORP position peaked at $7.21M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Magellan Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.