Massachusetts Financial Services
STR

Massachusetts Financial Services’s QUESTAR CORP STR Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-955,500
Closed -$23.7M – 928
2014
Q2 		$23.7M Hold
955,500
– – 0.01% 502
2014
Q1 		$22.7M Hold
955,500
– – 0.01% 476
2013
Q4 		$22M Buy
955,500
+14,330
+2% +$329K 0.01% 460
2013
Q3 		$21.2M Buy
941,170
+391,470
+71% +$9.03M 0.01% 458
2013
Q2 		$13.1M Buy
+549,700
New +$13.5M 0.01% 504

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services's STR Position: Q3 2014 in Review

Massachusetts Financial Services sold out of QUESTAR CORP (STR) in Q3 2014, closing a stake of 955,500 shares — an estimated $23.7M sold.

Massachusetts Financial Services first reported a position in STR in Q2 2013 and held it in 5 quarters. The position peaked at $23.7M in Q2 2014. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • Massachusetts Financial Services reported no remaining QUESTAR CORP position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 955,500 QUESTAR CORP shares in Q3 2014, an estimated $23.7M.
  • Massachusetts Financial Services first reported a position in QUESTAR CORP in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's QUESTAR CORP position peaked at $23.7M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.