North American Management’s QUESTAR CORP STR Stock Holding History

North American 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 Q1	–	Sell	-11,975	Closed	-$233K	–	159
2015 Q4	$233K	Hold	11,975	–	–	0.04%	137
2015 Q3	$232K	Buy	+11,975	New	+$245K	0.04%	139
2015 Q2	–	Sell	-8,500	Closed	-$203K	–	133
2015 Q1	$203K	Hold	8,500	–	–	0.03%	124
2014 Q4	$215K	Buy	+8,500	New	+$203K	0.03%	123
2014 Q3	–	Sell	-8,500	Closed	-$211K	–	143
2014 Q2	$211K	Hold	8,500	–	–	0.03%	137
2014 Q1	$202K	Buy	+8,500	New	+$198K	0.03%	139
2013 Q3	–	Sell	-12,000	Closed	-$286K	–	131
2013 Q2	$286K	Buy	+12,000	New	+$295K	0.06%	108

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

North American Management's STR Position: Q1 2016 in Review

North American Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 11,975 shares — an estimated $233K sold.

North American Management first reported a position in STR in Q2 2013 and held it in 7 quarters. The position peaked at $286K in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

North American Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
North American Management sold 11,975 QUESTAR CORP shares in Q1 2016, an estimated $233K.
North American Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 7 quarters.
North American Management's QUESTAR CORP position peaked at $286K in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.