Managed Account Advisors’s QUESTAR CORP STR Stock Holding History

Managed Account Advisors’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	$3.01M	Sell	143,824 -15,924	-10%	-$363K	﹤0.01%	1668
2015 Q1	$3.81M	Sell	159,748 -1,705	-1%	-$41.6K	﹤0.01%	1555
2014 Q4	$4.08M	Buy	161,453 +25,542	+19%	+$609K	﹤0.01%	1491
2014 Q3	$3.03M	Buy	135,911 +21,151	+18%	+$487K	﹤0.01%	1622
2014 Q2	$2.85M	Sell	114,760 -1,559	-1%	-$37K	﹤0.01%	1630
2014 Q1	$2.77M	Buy	116,319 +12,889	+12%	+$300K	﹤0.01%	1611
2013 Q4	$2.38M	Buy	103,430 +6,750	+7%	+$155K	﹤0.01%	1644
2013 Q3	$2.17M	Sell	96,680 -459,937	-83%	-$10.6M	﹤0.01%	1621
2013 Q2	$13.3M	Buy	+556,617	New	+$13.7M	0.02%	752

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

Managed Account Advisors's STR Position: Q2 2015 in Review

Managed Account Advisors reduced its QUESTAR CORP (STR) stake by 10% in Q2 2015, selling an estimated $363K and leaving 143,824 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Managed Account Advisors first reported a position in STR in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.3M in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

Managed Account Advisors held 143,824 shares of QUESTAR CORP worth $3.01M as of Q2 2015.
Managed Account Advisors sold 15,924 QUESTAR CORP shares in Q2 2015, an estimated $363K.
QUESTAR CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1668 holding.
Managed Account Advisors first reported a position in QUESTAR CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's QUESTAR CORP position peaked at $13.3M in Q2 2013.
321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.