Monarch Capital Management’s QUESTAR CORP STR Stock Holding History

Monarch Capital Management’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	-8,300	Closed	-$206K	–	101
2016 Q1	$206K	Buy	+8,300	New	+$192K	0.07%	97
2015 Q2	–	Sell	-9,100	Closed	-$217K	–	106
2015 Q1	$217K	Sell	9,100 -100	-1%	-$2.44K	0.08%	99
2014 Q4	$233K	Sell	9,200 -1,700	-16%	-$40.6K	0.09%	92
2014 Q3	$243K	Hold	10,900	–	–	0.1%	86
2014 Q2	$270K	Sell	10,900 -900	-8%	-$21.4K	0.1%	83
2014 Q1	$281K	Hold	11,800	–	–	0.11%	82
2013 Q4	$271K	Sell	11,800 -599	-5%	-$13.7K	0.11%	83
2013 Q3	$279K	Hold	12,399	–	–	0.12%	83
2013 Q2	$296K	Buy	+12,399	New	+$305K	0.13%	82

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

Monarch Capital Management's STR Position: Q2 2016 in Review

Monarch Capital Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 8,300 shares — an estimated $206K sold.

Monarch Capital Management first reported a position in STR in Q2 2013 and held it in 9 quarters. The position peaked at $296K in Q2 2013. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Monarch Capital Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Monarch Capital Management sold 8,300 QUESTAR CORP shares in Q2 2016, an estimated $206K.
Monarch Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 9 quarters.
Monarch Capital Management's QUESTAR CORP position peaked at $296K in Q2 2013.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.