SC
STR

Searle & Co’s QUESTAR CORP STR Stock Holding History

Searle & Co’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
Q3 		– Sell
-1,000
Closed -$20K – 319
2015
Q2 		$20K Hold
1,000
– – 0.02% 235
2015
Q1 		$23K Hold
1,000
– – 0.02% 230
2014
Q4 		$25K Buy
+1,000
New +$23.9K 0.02% 249

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Searle & Co's STR Position: Q3 2015 in Review

Searle & Co sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Searle & Co first reported a position in STR in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q4 2014. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • Searle & Co reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 QUESTAR CORP shares in Q3 2015, an estimated $20K.
  • Searle & Co first reported a position in QUESTAR CORP in Q4 2014 and held it in 3 quarters.
  • Searle & Co's QUESTAR CORP position peaked at $25K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.