RNS
STR

Robert N. Shapiro’s QUESTAR CORP STR Stock Holding History

Robert N. Shapiro’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 		$51K Sell
2,045
-50
-2% -$1.19K 0.01% 453
2014
Q3 		$47K Hold
2,095
– – 0.01% 493
2014
Q2 		$52K Buy
2,095
+90
+4% +$2.14K 0.01% 462
2014
Q1 		$48K Sell
2,005
-85
-4% -$1.98K 0.01% 468
2013
Q4 		$48K Buy
2,090
+95
+5% +$2.18K 0.01% 469
2013
Q3 		$45K Sell
1,995
-10
-0.5% -$231 0.01% 621
2013
Q2 		$48K Buy
+2,005
New +$49.3K 0.01% 573

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

Robert N. Shapiro's STR Position: Q4 2014 in Review

Robert N. Shapiro reduced its QUESTAR CORP (STR) stake by 2.4% in Q4 2014, selling an estimated $1.19K and leaving 2,045 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #453.

Robert N. Shapiro first reported a position in STR in Q2 2013 and has held it in 7 quarters since. The position peaked at $52K in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Robert N. Shapiro held 2,045 shares of QUESTAR CORP worth $51K as of Q4 2014.
  • Robert N. Shapiro sold 50 QUESTAR CORP shares in Q4 2014, an estimated $1.19K.
  • QUESTAR CORP made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #453 holding.
  • Robert N. Shapiro first reported a position in QUESTAR CORP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's QUESTAR CORP position peaked at $52K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.