Royal London Asset Management’s QUESTAR CORP STR Stock Holding History

Royal London Asset Management’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 Q2	$1.6M	Buy	62,907 +19,907	+46%	+$499K	0.03%	493
2016 Q1	$1.06M	Sell	43,000 -19,907	-32%	-$460K	0.03%	495
2015 Q4	$1.25M	Buy	62,907 +5,106	+9%	+$100K	0.02%	527
2015 Q3	$1.12M	Buy	+57,801	New	+$1.18M	0.02%	542
2014 Q4	$1.49M	Buy	57,801 +11,400	+25%	+$272K	0.03%	467
2014 Q3	$1.04M	Buy	46,401 +3,137	+7%	+$72.2K	0.03%	483
2014 Q2	$935K	Sell	43,264 -141	-0.3%	-$3.35K	0.02%	551
2014 Q1	$1.01M	Sell	43,405 -378	-0.9%	-$8.81K	0.02%	543
2013 Q4	$993K	Buy	43,783 +1,357	+3%	+$31.1K	0.03%	524
2013 Q3	$982K	Buy	42,426 +592	+1%	+$13.7K	0.03%	525
2013 Q2	$1M	Buy	+41,834	New	+$1.03M	0.03%	519

Other funds holding STR

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Royal London Asset Management's STR Position: Q2 2016 in Review

Royal London Asset Management increased its QUESTAR CORP (STR) stake by 46% in Q2 2016, buying an estimated $499K and bringing the position to 62,907 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #493.

Royal London Asset Management first reported a position in STR in Q2 2013 and has held it in 11 quarters since. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Royal London Asset Management held 62,907 shares of QUESTAR CORP worth $1.6M as of Q2 2016.
Royal London Asset Management bought 19,907 QUESTAR CORP shares in Q2 2016, an estimated $499K.
QUESTAR CORP made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #493 holding.
Royal London Asset Management first reported a position in QUESTAR CORP in Q2 2013 and has held it in 11 quarters since.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.