Manulife (Manufacturers Life Insurance)’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 |
-866,889
| Closed | -$22M | – | 4438 |
|
|
2016
Q2 | $22M | Sell |
866,889
-69,750
| -7% | -$1.75M | 0.03% | 423 |
|
|
2016
Q1 | $23.4M | Buy |
936,639
+18,640
| +2% | +$430K | 0.02% | 409 |
|
|
2015
Q4 | $17.9K | Buy |
917,999
+689,287
| +301% | +$13.5M | 0.02% | 481 |
|
|
2015
Q3 | $4.44K | Sell |
228,712
-5,341
| -2% | -$109K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $4.89K | Buy |
234,053
+7,638
| +3% | +$174K | 0.01% | 1055 |
|
|
2015
Q1 | $5.4K | Buy |
226,415
+2,098
| +0.9% | +$51.2K | 0.01% | 1008 |
|
|
2014
Q4 | $5.67K | Sell |
224,317
-6,387
| -3% | -$152K | 0.01% | 924 |
|
|
2014
Q3 | $5.14K | Buy |
230,704
+5,767
| +3% | +$133K | 0.01% | 977 |
|
|
2014
Q2 | $5.58M | Sell |
224,937
-31,259
| -12% | -$742K | 0.01% | 951 |
|
|
2014
Q1 | $6.09K | Sell |
256,196
-2,191
| -0.8% | -$51.1K | 0.01% | 928 |
|
|
2013
Q4 | $5.94K | Buy |
258,387
+35,134
| +16% | +$806K | 0.01% | 921 |
|
|
2013
Q3 | $5.02K | Buy |
223,253
+472
| +0.2% | +$10.9K | 0.01% | 940 |
|
|
2013
Q2 | $5.31M | Buy |
+222,781
| New | +$5.48M | 0.01% | 842 |
|
Manulife (Manufacturers Life Insurance)'s STR Position: Q3 2016 in Review
Manulife (Manufacturers Life Insurance) sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 866,889 shares — an estimated $22M sold.
Manulife (Manufacturers Life Insurance) first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $23.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Manulife (Manufacturers Life Insurance) reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 866,889 QUESTAR CORP shares in Q3 2016, an estimated $22M.
- Manulife (Manufacturers Life Insurance) first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Manulife (Manufacturers Life Insurance)'s QUESTAR CORP position peaked at $23.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.