Princeton Portfolio Strategies Group’s QUESTAR CORP STR Stock Holding History

Princeton Portfolio Strategies Group’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	-32,177	Closed	-$627K	–	148
2015 Q4	$627K	Buy	32,177 +4,390	+16%	+$86.1K	0.22%	92
2015 Q3	$539K	Sell	27,787 -8,873	-24%	-$181K	0.22%	91
2015 Q2	$767K	Sell	36,660 -6,850	-16%	-$156K	0.27%	83
2015 Q1	$1.04M	Sell	43,510 -28,167	-39%	-$687K	0.4%	71
2014 Q4	$1.81M	Buy	71,677 +667	+0.9%	+$15.9K	0.72%	55
2014 Q3	$1.58M	Buy	71,010 +5,200	+8%	+$120K	0.67%	61
2014 Q2	$1.63M	Buy	65,810 +37,300	+131%	+$886K	0.7%	56
2014 Q1	$678K	Buy	+28,510	New	+$664K	0.45%	75

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

Princeton Portfolio Strategies Group's STR Position: Q1 2016 in Review

Princeton Portfolio Strategies Group sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 32,177 shares — an estimated $627K sold.

Princeton Portfolio Strategies Group first reported a position in STR in Q1 2014 and held it in 8 quarters. The position peaked at $1.81M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Princeton Portfolio Strategies Group reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 32,177 QUESTAR CORP shares in Q1 2016, an estimated $627K.
Princeton Portfolio Strategies Group first reported a position in QUESTAR CORP in Q1 2014 and held it in 8 quarters.
Princeton Portfolio Strategies Group's QUESTAR CORP position peaked at $1.81M in Q4 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.