New England Securities’s QUESTAR CORP STR Stock Holding History

New England Securities’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 Q2	–	Sell	-1	Closed	–	–	1895
2014 Q1	$0	Buy	+1	New	+$23	﹤0.01%	1873

Other funds holding STR

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

New England Securities's STR Position: Q2 2014 in Review

New England Securities sold out of QUESTAR CORP (STR) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in STR in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

New England Securities reported no remaining QUESTAR CORP position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1 QUESTAR CORP share in Q2 2014.
New England Securities first reported a position in QUESTAR CORP in Q1 2014 and held it in 1 quarter.
New England Securities's QUESTAR CORP position peaked at $0 in Q1 2014.
320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.