RT
STR

Rockland Trust’s QUESTAR CORP STR Stock Holding History

Rockland Trust’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
-429,095
Closed -$10.9M – 163
2016
Q2 		$10.9M Sell
429,095
-14,256
-3% -$357K 1.88% 19
2016
Q1 		$11M Sell
443,351
-109,420
-20% -$2.53M 1.97% 16
2015
Q4 		$10.8M Buy
552,771
+26,275
+5% +$515K 1.9% 17
2015
Q3 		$10.2M Buy
+526,496
New +$10.8M 2.01% 17

Rockland Trust's STR Position: Q3 2016 in Review

Rockland Trust sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 429,095 shares — an estimated $10.9M sold.

Rockland Trust first reported a position in STR in Q3 2015 and held it in 4 quarters. The position peaked at $11M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Rockland Trust reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Rockland Trust sold 429,095 QUESTAR CORP shares in Q3 2016, an estimated $10.9M.
  • Rockland Trust first reported a position in QUESTAR CORP in Q3 2015 and held it in 4 quarters.
  • Rockland Trust's QUESTAR CORP position peaked at $11M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.