MIU
STR

Man Investments (UK)’s QUESTAR CORP STR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.11M Sell
84,916
-33,696
-28% -$800K 0.16% 204
2014
Q1 		$2.82M Buy
+118,612
New +$2.76M 0.25% 72

Other funds holding STR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Man Investments (UK)'s STR Position: Q2 2014 in Review

Man Investments (UK) reduced its QUESTAR CORP (STR) stake by 28% in Q2 2014, selling an estimated $800K and leaving 84,916 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #204.

Man Investments (UK) first reported a position in STR in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.82M in Q1 2014. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • Man Investments (UK) held 84,916 shares of QUESTAR CORP worth $2.11M as of Q2 2014.
  • Man Investments (UK) sold 33,696 QUESTAR CORP shares in Q2 2014, an estimated $800K.
  • QUESTAR CORP made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #204 holding.
  • Man Investments (UK) first reported a position in QUESTAR CORP in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s QUESTAR CORP position peaked at $2.82M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.