PTC
STR

Private Trust Company’s QUESTAR CORP STR Stock Holding History

Private 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
2014
Q4 		– Sell
-4,540
Closed -$101K – 1551
2014
Q3 		$101K Hold
4,540
– – 0.03% 384
2014
Q2 		$113K Buy
+4,540
New +$108K 0.04% 386

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 $34.1B AUM 20.22% 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

Private Trust Company's STR Position: Q4 2014 in Review

Private Trust Company sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 4,540 shares — an estimated $101K sold.

Private Trust Company first reported a position in STR in Q2 2014 and held it in 2 quarters. The position peaked at $113K in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Private Trust Company reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 4,540 QUESTAR CORP shares in Q4 2014, an estimated $101K.
  • Private Trust Company first reported a position in QUESTAR CORP in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's QUESTAR CORP position peaked at $113K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.