Parametric Portfolio Associates’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,316
| Closed | -$6.4M | – | 3840 |
|
|
2016
Q2 | $6.4M | Sell |
252,316
-232
| -0.1% | -$5.82K | 0.01% | 1292 |
|
|
2016
Q1 | $6.26M | Buy |
252,548
+85,543
| +51% | +$1.98M | 0.01% | 1334 |
|
|
2015
Q4 | $3.25M | Buy |
167,005
+19,533
| +13% | +$383K | 0.01% | 1785 |
|
|
2015
Q3 | $2.86M | Sell |
147,472
-11,499
| -7% | -$235K | 0.01% | 1566 |
|
|
2015
Q2 | $3.32M | Sell |
158,971
-31,869
| -17% | -$725K | 0.01% | 1766 |
|
|
2015
Q1 | $4.55M | Sell |
190,840
-55,501
| -23% | -$1.35M | 0.01% | 1414 |
|
|
2014
Q4 | $6.23M | Buy |
246,341
+37,219
| +18% | +$888K | 0.01% | 1056 |
|
|
2014
Q3 | $4.66M | Sell |
209,122
-5,940
| -3% | -$137K | 0.01% | 1256 |
|
|
2014
Q2 | $5.33M | Sell |
215,062
-8,819
| -4% | -$209K | 0.01% | 1140 |
|
|
2014
Q1 | $5.32M | Sell |
223,881
-17,932
| -7% | -$418K | 0.01% | 1096 |
|
|
2013
Q4 | $5.56M | Buy |
241,813
+1,961
| +0.8% | +$45K | 0.01% | 1024 |
|
|
2013
Q3 | $5.39M | Sell |
239,852
-4,002
| -2% | -$92.4K | 0.01% | 993 |
|
|
2013
Q2 | $5.82M | Buy |
+243,854
| New | +$6M | 0.02% | 887 |
|
Parametric Portfolio Associates's STR Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 252,316 shares — an estimated $6.4M sold.
Parametric Portfolio Associates first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $6.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Parametric Portfolio Associates reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 252,316 QUESTAR CORP shares in Q3 2016, an estimated $6.4M.
- Parametric Portfolio Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's QUESTAR CORP position peaked at $6.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.