RobecoSam USA’s QUESTAR CORP STR Stock Holding History

RobecoSam USA’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 Q3	–	Sell	-9,800	Closed	-$205K	–	57
2015 Q2	$205K	Sell	9,800 -14,200	-59%	-$323K	0.24%	46
2015 Q1	$573K	Sell	24,000 -2,000	-8%	-$48.8K	0.64%	33
2014 Q4	$657K	Buy	+26,000	New	+$620K	0.71%	32

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

RobecoSam USA's STR Position: Q3 2015 in Review

RobecoSam USA sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 9,800 shares — an estimated $205K sold.

RobecoSam USA first reported a position in STR in Q4 2014 and held it in 3 quarters. The position peaked at $657K in Q4 2014. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

RobecoSam USA reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
RobecoSam USA sold 9,800 QUESTAR CORP shares in Q3 2015, an estimated $205K.
RobecoSam USA first reported a position in QUESTAR CORP in Q4 2014 and held it in 3 quarters.
RobecoSam USA's QUESTAR CORP position peaked at $657K in Q4 2014.
311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on RobecoSam USA's 13F filing for Q3 2015, filed 10 Nov 2015.