NPPM
STR

North Point Portfolio Managers’s QUESTAR CORP STR Stock Holding History

North Point Portfolio Managers’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
2013
Q4 		– Sell
-13,000
Closed -$292K – 99
2013
Q3 		$292K Hold
13,000
– – 0.07% 69
2013
Q2 		$310K Buy
+13,000
New +$320K 0.08% 61

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
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

North Point Portfolio Managers's STR Position: Q4 2013 in Review

North Point Portfolio Managers sold out of QUESTAR CORP (STR) in Q4 2013, closing a stake of 13,000 shares — an estimated $292K sold.

North Point Portfolio Managers first reported a position in STR in Q2 2013 and held it in 2 quarters. The position peaked at $310K in Q2 2013. 310 funds tracked by Wall St. Rank hold STR as of Q4 2013.

  • North Point Portfolio Managers reported no remaining QUESTAR CORP position as of Q4 2013 after selling out during the quarter.
  • North Point Portfolio Managers sold 13,000 QUESTAR CORP shares in Q4 2013, an estimated $292K.
  • North Point Portfolio Managers first reported a position in QUESTAR CORP in Q2 2013 and held it in 2 quarters.
  • North Point Portfolio Managers's QUESTAR CORP position peaked at $310K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2013.

Based on North Point Portfolio Managers's 13F filing for Q4 2013, filed 28 Jan 2014.