National Rural Electric Cooperative Association’s QUESTAR CORP STR Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$11.6M	Hold	596,116	–	–	0.21%	91
2015 Q3	$11.6M	Hold	596,116	–	–	0.22%	88
2015 Q2	$12.5M	Hold	596,116	–	–	0.21%	94
2015 Q1	$14.2M	Sell	596,116 -26,600	-4%	-$649K	0.23%	90
2014 Q4	$15.7M	Hold	622,716	–	–	0.27%	86
2014 Q3	$13.9M	Hold	622,716	–	–	0.26%	87
2014 Q2	$15.4M	Hold	622,716	–	–	0.29%	85
2014 Q1	$14.8M	Hold	622,716	–	–	0.29%	82
2013 Q4	$14.3M	Hold	622,716	–	–	0.29%	81
2013 Q3	$14M	Hold	622,716	–	–	0.32%	77
2013 Q2	$14.9M	Buy	+622,716	New	+$15.3M	0.36%	78

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

National Rural Electric Cooperative Association's STR Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its QUESTAR CORP (STR) position steady in Q4 2015 at 596,116 shares worth $11.6M. The position accounts for 0.21% of the portfolio, ranked #91.

National Rural Electric Cooperative Association first reported a position in STR in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

National Rural Electric Cooperative Association held 596,116 shares of QUESTAR CORP worth $11.6M as of Q4 2015.
National Rural Electric Cooperative Association left its QUESTAR CORP share count unchanged in Q4 2015.
QUESTAR CORP made up 0.21% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #91 holding.
National Rural Electric Cooperative Association first reported a position in QUESTAR CORP in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's QUESTAR CORP position peaked at $15.7M in Q4 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.