Philadelphia Trust Company’s QUESTAR CORP STR Stock Holding History

Philadelphia Trust Company’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	-25,000	Closed	-$474K	–	202
2015 Q4	$474K	Hold	25,000	–	–	0.04%	135
2015 Q3	$485K	Buy	25,000 +24,582	+5,881%	+$502K	0.04%	125
2015 Q2	$20K	Sell	418 -9,582	-96%	-$218K	0.07%	115
2015 Q1	$239K	Buy	+10,000	New	+$244K	0.02%	167
2014 Q3	–	Sell	-26,587	Closed	-$659K	–	173
2014 Q2	$659K	Sell	26,587 -1,300	-5%	-$30.9K	0.04%	114
2014 Q1	$663K	Sell	27,887 -12,900	-32%	-$301K	0.04%	121
2013 Q4	$938K	Sell	40,787 -9,500	-19%	-$218K	0.06%	117
2013 Q3	$1.13M	Sell	50,287 -750	-1%	-$17.3K	0.08%	106
2013 Q2	$1.22M	Buy	+51,037	New	+$1.25M	0.09%	97

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

Philadelphia Trust Company's STR Position: Q1 2016 in Review

Philadelphia Trust Company sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 25,000 shares — an estimated $474K sold.

Philadelphia Trust Company first reported a position in STR in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Philadelphia Trust Company reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Philadelphia Trust Company sold 25,000 QUESTAR CORP shares in Q1 2016, an estimated $474K.
Philadelphia Trust Company first reported a position in QUESTAR CORP in Q2 2013 and held it in 9 quarters.
Philadelphia Trust Company's QUESTAR CORP position peaked at $1.22M in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.