MBA
STR

Maple-Brown Abbott’s QUESTAR CORP STR Stock Holding History

Maple-Brown Abbott’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
Q2 		– Sell
-276,397
Closed -$6.86M – 19
2016
Q1 		$6.86M Sell
276,397
-233,999
-46% -$5.4M 2.28% 17
2015
Q4 		$9.94M Buy
510,396
+97,046
+23% +$1.9M 3.37% 14
2015
Q3 		$8.02M Buy
413,350
+199,100
+93% +$4.07M 3.03% 17
2015
Q2 		$4.48M Buy
214,250
+80,600
+60% +$1.83M 1.72% 19
2015
Q1 		$3.19M Buy
133,650
+12,400
+10% +$303K 1.43% 17
2014
Q4 		$3.06M Buy
+121,250
New +$2.89M 2.03% 14

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maple-Brown Abbott's STR Position: Q2 2016 in Review

Maple-Brown Abbott sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 276,397 shares — an estimated $6.86M sold.

Maple-Brown Abbott first reported a position in STR in Q4 2014 and held it in 6 quarters. The position peaked at $9.94M in Q4 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Maple-Brown Abbott reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Maple-Brown Abbott sold 276,397 QUESTAR CORP shares in Q2 2016, an estimated $6.86M.
  • Maple-Brown Abbott first reported a position in QUESTAR CORP in Q4 2014 and held it in 6 quarters.
  • Maple-Brown Abbott's QUESTAR CORP position peaked at $9.94M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Maple-Brown Abbott's 13F filing for Q2 2016, filed 9 Aug 2016.