Miller Howard Investments’s QUESTAR CORP STR Stock Holding History

Miller Howard Investments’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	-86,001	Closed	-$2.13M	–	215
2016 Q1	$2.13M	Sell	86,001 -566,425	-87%	-$13.1M	0.04%	153
2015 Q4	$12.7M	Sell	652,426 -189,468	-23%	-$3.72M	0.23%	66
2015 Q3	$16.3M	Buy	841,894 +284,527	+51%	+$5.81M	0.27%	61
2015 Q2	$11.7M	Buy	557,367 +19,191	+4%	+$437K	0.16%	72
2015 Q1	$12.8M	Sell	538,176 -6,286	-1%	-$153K	0.19%	72
2014 Q4	$13.8M	Sell	544,462 -226,347	-29%	-$5.4M	0.21%	70
2014 Q3	$17.2M	Buy	770,809 +127,292	+20%	+$2.93M	0.27%	68
2014 Q2	$16M	Buy	643,517 +44,788	+7%	+$1.06M	0.25%	68
2014 Q1	$14.2M	Sell	598,729 -26,038	-4%	-$607K	0.26%	66
2013 Q4	$14.4M	Buy	624,767 +45,530	+8%	+$1.04M	0.29%	60
2013 Q3	$13M	Buy	579,237 +17,341	+3%	+$400K	0.28%	60
2013 Q2	$13.4M	Buy	+561,896	New	+$13.8M	0.31%	57

Other funds holding STR

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Miller Howard Investments's STR Position: Q2 2016 in Review

Miller Howard Investments sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 86,001 shares — an estimated $2.13M sold.

Miller Howard Investments first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q3 2014. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Miller Howard Investments reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Miller Howard Investments sold 86,001 QUESTAR CORP shares in Q2 2016, an estimated $2.13M.
Miller Howard Investments first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
Miller Howard Investments's QUESTAR CORP position peaked at $17.2M in Q3 2014.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.