Pictet Asset Management (UK)’s QUESTAR CORP STR Stock Holding History

Pictet Asset Management (UK)’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
2015 Q4	–	Sell	-57,000	Closed	-$1.11M	–	901
2015 Q3	$1.11M	Hold	57,000	–	–	﹤0.01%	773
2015 Q2	$1.26M	Sell	57,000 -23,100	-29%	-$526K	0.01%	784
2015 Q1	$1.88M	Sell	80,100 -798,973	-91%	-$19.5M	0.01%	755
2014 Q4	$22.2M	Buy	879,073 +250,960	+40%	+$5.99M	0.1%	253
2014 Q3	$14M	Sell	628,113 -274,127	-30%	-$6.31M	0.07%	314
2014 Q2	$22.4M	Buy	+902,240	New	+$21.4M	0.11%	229
2014 Q1	–	Sell	-312,408	Closed	-$7.18M	–	887
2013 Q4	$7.18M	Buy	+312,408	New	+$7.17M	0.04%	427
2013 Q3	–	Sell	-275,214	Closed	-$6.56M	–	886
2013 Q2	$6.56M	Buy	+275,214	New	+$6.77M	0.04%	415

Other funds holding STR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Pictet Asset Management (UK)'s STR Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 57,000 shares — an estimated $1.11M sold.

Pictet Asset Management (UK) first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q2 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Pictet Asset Management (UK) reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 57,000 QUESTAR CORP shares in Q4 2015, an estimated $1.11M.
Pictet Asset Management (UK) first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s QUESTAR CORP position peaked at $22.4M in Q2 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.