NCM Capital Advisers’s QUESTAR CORP STR Stock Holding History

NCM Capital Advisers’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 Q1	–	Sell	-252	Closed	-$5K	–	95
2015 Q4	$5K	Hold	252	–	–	0.01%	89
2015 Q3	$5K	Sell	252 -13,248	-98%	-$271K	0.01%	90
2015 Q2	$282K	Hold	13,500	–	–	0.38%	85
2015 Q1	$322K	Sell	13,500 -4,150	-24%	-$101K	0.43%	85
2014 Q4	$446K	Sell	17,650 -900	-5%	-$21.5K	0.63%	70
2014 Q3	$413K	Buy	18,550 +4,150	+29%	+$95.6K	0.62%	71
2014 Q2	$357K	Hold	14,400	–	–	0.53%	74
2014 Q1	$342K	Sell	14,400 -4,700	-25%	-$110K	0.54%	73
2013 Q4	$439K	Hold	19,100	–	–	0.45%	85
2013 Q3	$430K	Sell	19,100 -7,025	-27%	-$162K	0.48%	78
2013 Q2	$623K	Buy	+26,125	New	+$642K	0.59%	71

Other funds holding STR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NCM Capital Advisers's STR Position: Q1 2016 in Review

NCM Capital Advisers sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 252 shares — an estimated $5K sold.

NCM Capital Advisers first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

NCM Capital Advisers reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
NCM Capital Advisers sold 252 QUESTAR CORP shares in Q1 2016, an estimated $5K.
NCM Capital Advisers first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
NCM Capital Advisers's QUESTAR CORP position peaked at $623K in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.