Royal London Asset Management
STR

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 Sell
62,907
-1,000,161
-94% -$25.1M 0.03% 493
2016
Q1 		$43K Buy
1,063,068
+1,000,161
+1,590% +$23.1M 0.06% 335
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 		$14.9K 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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Royal London Asset Management reduced its QUESTAR CORP (STR) stake by 94% in Q2 2016, selling an estimated $25.1M and leaving 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 sold 1,000,161 QUESTAR CORP shares in Q2 2016, an estimated $25.1M.
  • 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.