SI
STR

Scout Investments’s QUESTAR CORP STR Stock Holding History

Scout Investments’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
-528,874
Closed -$12.6M – 308
2015
Q1 		$12.6M Sell
528,874
-591,518
-53% -$14.4M 0.21% 129
2014
Q4 		$28.3M Sell
1,120,392
-735,283
-40% -$17.5M 0.43% 83
2014
Q3 		$41.4M Sell
1,855,675
-509,971
-22% -$11.7M 0.56% 65
2014
Q2 		$58.7M Sell
2,365,646
-608,515
-20% -$14.4M 0.68% 57
2014
Q1 		$70.7M Buy
2,974,161
+796,546
+37% +$18.6M 0.81% 47
2013
Q4 		$50.1M Sell
2,177,615
-2,162,048
-50% -$49.6M 0.58% 56
2013
Q3 		$97.6M Sell
4,339,663
-63,640
-1% -$1.47M 0.68% 57
2013
Q2 		$105M Buy
+4,403,303
New +$108M 1.22% 27

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

Scout Investments's STR Position: Q2 2015 in Review

Scout Investments sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 528,874 shares — an estimated $12.6M sold.

Scout Investments first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Scout Investments reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Scout Investments sold 528,874 QUESTAR CORP shares in Q2 2015, an estimated $12.6M.
  • Scout Investments first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
  • Scout Investments's QUESTAR CORP position peaked at $105M in Q2 2013.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.