STC
STR

SEI Trust Company’s QUESTAR CORP STR Stock Holding History

SEI Trust 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
2014
Q3 		$4.81M Buy
215,832
+6,744
+3% +$155K 0.05% 420
2014
Q2 		$5.18M Buy
209,088
+12,980
+7% +$308K 0.05% 409
2014
Q1 		$4.66M Buy
196,108
+60,008
+44% +$1.4M 0.05% 424
2013
Q4 		$3.13M Buy
136,100
+97,800
+255% +$2.24M 0.03% 552
2013
Q3 		$861K Buy
+38,300
New +$884K 0.01% 924

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SEI Trust Company's STR Position: Q3 2014 in Review

SEI Trust Company increased its QUESTAR CORP (STR) stake by 3.2% in Q3 2014, buying an estimated $155K and bringing the position to 215,832 shares worth $4.81M. The position accounts for 0.05% of the portfolio, ranked #420.

SEI Trust Company first reported a position in STR in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.18M in Q2 2014. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • SEI Trust Company held 215,832 shares of QUESTAR CORP worth $4.81M as of Q3 2014.
  • SEI Trust Company bought 6,744 QUESTAR CORP shares in Q3 2014, an estimated $155K.
  • QUESTAR CORP made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #420 holding.
  • SEI Trust Company first reported a position in QUESTAR CORP in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's QUESTAR CORP position peaked at $5.18M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.