Schroder Investment Management Group
STR

Schroder Investment Management Group’s QUESTAR CORP STR Stock Holding History

Schroder Investment Management Group’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
2015
Q2 		– Sell
-377,200
Closed -$8.82M – 1312
2015
Q1 		$8.82M Sell
377,200
-138,600
-27% -$3.38M 0.02% 672
2014
Q4 		$13M Buy
515,800
+20,400
+4% +$487K 0.03% 585
2014
Q3 		$11M Sell
495,400
-12,300
-2% -$283K 0.01% 648
2014
Q2 		$12.6M Sell
507,700
-60,500
-11% -$1.44M 0.02% 584
2014
Q1 		$13.5M Buy
568,200
+400
+0.1% +$9.32K 0.02% 562
2013
Q4 		$13.1M Sell
567,800
-9,900
-2% -$227K 0.02% 578
2013
Q3 		$13M Sell
577,700
-516,000
-47% -$11.9M 0.03% 564
2013
Q2 		$26.1M Buy
+1,093,700
New +$26.9M 0.07% 339

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Schroder Investment Management Group's STR Position: Q2 2015 in Review

Schroder Investment Management Group sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 377,200 shares — an estimated $8.82M sold.

Schroder Investment Management Group first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $26.1M in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Schroder Investment Management Group reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 377,200 QUESTAR CORP shares in Q2 2015, an estimated $8.82M.
  • Schroder Investment Management Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's QUESTAR CORP position peaked at $26.1M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.