Russell Frank Company’s QUESTAR CORP STR Stock Holding History

Russell Frank Company’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 Q1	$576K	Sell	23,230 -51,560	-69%	-$1.19M	﹤0.01%	2410
2015 Q4	$1.49M	Sell	74,790 -92,001	-55%	-$1.8M	﹤0.01%	2010
2015 Q3	$3.24M	Sell	166,791 -199,989	-55%	-$4.08M	0.01%	1557
2015 Q2	$7.67M	Sell	366,780 -387,674	-51%	-$8.83M	0.01%	1168
2015 Q1	$18M	Buy	754,454 +394,687	+110%	+$9.63M	0.03%	619
2014 Q4	$8.72M	Sell	359,767 -111,922	-24%	-$2.67M	0.02%	957
2014 Q3	$10.5M	Sell	471,689 -183,857	-28%	-$4.23M	0.02%	875
2014 Q2	$15.2M	Buy	655,546 +269,408	+70%	+$6.4M	0.03%	692
2014 Q1	$9.18M	Sell	386,138 -4,167	-1%	-$97.1K	0.02%	936
2013 Q4	$8.96M	Sell	390,305 -364,688	-48%	-$8.37M	0.02%	916
2013 Q3	$17M	Buy	754,993 +223,125	+42%	+$5.15M	0.03%	634
2013 Q2	$12.7M	Buy	+531,868	New	+$13.1M	0.02%	748

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Frank Company's STR Position: Q1 2016 in Review

Russell Frank Company reduced its QUESTAR CORP (STR) stake by 69% in Q1 2016, selling an estimated $1.19M and leaving 23,230 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Russell Frank Company first reported a position in STR in Q2 2013 and has held it in 12 quarters since. The position peaked at $18M in Q1 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Russell Frank Company held 23,230 shares of QUESTAR CORP worth $576K as of Q1 2016.
Russell Frank Company sold 51,560 QUESTAR CORP shares in Q1 2016, an estimated $1.19M.
QUESTAR CORP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2410 holding.
Russell Frank Company first reported a position in QUESTAR CORP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's QUESTAR CORP position peaked at $18M in Q1 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.