PI
STR

Placemark Investments’s QUESTAR CORP STR Stock Holding History

Placemark Investments’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
2014
Q4 		$1.79M Buy
70,821
+771
+1% +$18.4K 0.03% 607
2014
Q3 		$1.56M Buy
70,050
+4,584
+7% +$106K 0.03% 662
2014
Q2 		$1.62M Buy
65,466
+3,741
+6% +$88.8K 0.03% 651
2014
Q1 		$1.47M Buy
61,725
+11,842
+24% +$276K 0.03% 645
2013
Q4 		$1.15M Buy
49,883
+2,501
+5% +$57.4K 0.02% 801
2013
Q3 		$1.07M Sell
47,382
-13,595
-22% -$314K 0.02% 778
2013
Q2 		$1.46M Buy
+60,977
New +$1.5M 0.03% 608

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Placemark Investments's STR Position: Q4 2014 in Review

Placemark Investments increased its QUESTAR CORP (STR) stake by 1.1% in Q4 2014, buying an estimated $18.4K and bringing the position to 70,821 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #607.

Placemark Investments first reported a position in STR in Q2 2013 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Placemark Investments held 70,821 shares of QUESTAR CORP worth $1.79M as of Q4 2014.
  • Placemark Investments bought 771 QUESTAR CORP shares in Q4 2014, an estimated $18.4K.
  • QUESTAR CORP made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #607 holding.
  • Placemark Investments first reported a position in QUESTAR CORP in Q2 2013 and has held it in 7 quarters since.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.