Robeco Schweiz’s QUESTAR CORP STR Stock Holding History

Robeco Schweiz’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	-26,000	Closed	-$495K	–	203
2015 Q3	$495K	Sell	26,000 -109,000	-81%	-$2.23M	0.05%	170
2015 Q2	$2.85M	Sell	135,000 -89,000	-40%	-$2.03M	0.24%	123
2015 Q1	$5.33M	Sell	224,000 -20,000	-8%	-$488K	0.42%	85
2014 Q4	$6.28M	Buy	+244,000	New	+$5.82M	0.48%	75

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

Robeco Schweiz's STR Position: Q4 2015 in Review

Robeco Schweiz sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 26,000 shares — an estimated $495K sold.

Robeco Schweiz first reported a position in STR in Q4 2014 and held it in 4 quarters. The position peaked at $6.28M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Robeco Schweiz reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 26,000 QUESTAR CORP shares in Q4 2015, an estimated $495K.
Robeco Schweiz first reported a position in QUESTAR CORP in Q4 2014 and held it in 4 quarters.
Robeco Schweiz's QUESTAR CORP position peaked at $6.28M in Q4 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.