RP
STR

Riverbridge Partners’s QUESTAR CORP STR Stock Holding History

Riverbridge Partners’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
-93,002
Closed -$1.81M – 141
2015
Q4 		$1.81M Buy
93,002
+1,120
+1% +$22K 0.04% 107
2015
Q3 		$1.78M Sell
91,882
-138
-0.1% -$2.82K 0.04% 102
2015
Q2 		$1.92M Buy
92,020
+1,020
+1% +$23.2K 0.04% 98
2015
Q1 		$2.17M Buy
91,000
+660
+0.7% +$16.1K 0.04% 96
2014
Q4 		$2.28M Buy
90,340
+4,910
+6% +$117K 0.04% 96
2014
Q3 		$1.9M Buy
85,430
+4,100
+5% +$94.4K 0.04% 97
2014
Q2 		$2.02M Buy
81,330
+5,032
+7% +$119K 0.04% 96
2014
Q1 		$1.81M Buy
76,298
+1,020
+1% +$23.8K 0.03% 99
2013
Q4 		$1.73M Buy
75,278
+5,260
+8% +$121K 0.03% 102
2013
Q3 		$1.57M Sell
70,018
-1,105
-2% -$25.5K 0.03% 96
2013
Q2 		$1.7M Buy
+71,123
New +$1.75M 0.04% 92

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Riverbridge Partners's STR Position: Q1 2016 in Review

Riverbridge Partners sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 93,002 shares — an estimated $1.81M sold.

Riverbridge Partners first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $2.28M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Riverbridge Partners reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Riverbridge Partners sold 93,002 QUESTAR CORP shares in Q1 2016, an estimated $1.81M.
  • Riverbridge Partners first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Riverbridge Partners's QUESTAR CORP position peaked at $2.28M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.