RFS
STR

Rockefeller Financial Services’s QUESTAR CORP STR Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-26,569
Closed -$674K – 493
2016
Q2 		$674K Hold
26,569
– – 0.01% 229
2016
Q1 		$659K Hold
26,569
– – 0.01% 221
2015
Q4 		$518K Hold
26,569
– – 0.01% 250
2015
Q3 		$516K Sell
26,569
-26,310
-50% -$537K 0.01% 245
2015
Q2 		$1.11M Sell
52,879
-11,500
-18% -$262K 0.02% 188
2015
Q1 		$1.54M Hold
64,379
– – 0.03% 166
2014
Q4 		$1.63M Hold
64,379
– – 0.04% 165
2014
Q3 		$1.44M Sell
64,379
-26,329
-29% -$606K 0.03% 188
2014
Q2 		$2.25M Sell
90,708
-23,524
-21% -$559K 0.05% 171
2014
Q1 		$2.72M Sell
114,232
-8,340
-7% -$194K 0.06% 167
2013
Q4 		$2.82M Sell
122,572
-19,503
-14% -$448K 0.06% 172
2013
Q3 		$3.19M Sell
142,075
-104,050
-42% -$2.4M 0.07% 165
2013
Q2 		$5.87M Buy
+246,125
New +$6.05M 0.14% 141

Rockefeller Financial Services's STR Position: Q3 2016 in Review

Rockefeller Financial Services sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 26,569 shares — an estimated $674K sold.

Rockefeller Financial Services first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $5.87M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Rockefeller Financial Services reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 26,569 QUESTAR CORP shares in Q3 2016, an estimated $674K.
  • Rockefeller Financial Services first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Rockefeller Financial Services's QUESTAR CORP position peaked at $5.87M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.