Spectrum Advisory Services’s QUESTAR CORP STR Stock Holding History

Spectrum Advisory Services’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	$224K	Buy	+9,042	New	+$209K	0.09%	130
2015 Q2	–	Sell	-9,842	Closed	-$235K	–	167
2015 Q1	$235K	Hold	9,842	–	–	0.08%	147
2014 Q4	$249K	Hold	9,842	–	–	0.09%	147
2014 Q3	$219K	Hold	9,842	–	–	0.08%	156
2014 Q2	$244K	Hold	9,842	–	–	0.08%	150
2014 Q1	$234K	Hold	9,842	–	–	0.08%	154
2013 Q4	$226K	Hold	9,842	–	–	0.08%	157
2013 Q3	$221K	Hold	9,842	–	–	0.09%	156
2013 Q2	$235K	Buy	+9,842	New	+$242K	0.09%	148

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

Spectrum Advisory Services's STR Position: Q1 2016 in Review

Spectrum Advisory Services opened a new position in QUESTAR CORP (STR) in Q1 2016: 9,042 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #130 among its holdings. This is a return to the name: Spectrum Advisory Services previously reported a position in STR as recently as Q1 2015.

Spectrum Advisory Services first reported a position in STR in Q2 2013 and has held it in 9 quarters since. The position peaked at $249K in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Spectrum Advisory Services held 9,042 shares of QUESTAR CORP worth $224K as of Q1 2016.
QUESTAR CORP was a new Spectrum Advisory Services position in Q1 2016.
QUESTAR CORP made up 0.09% of Spectrum Advisory Services's portfolio in Q1 2016, its #130 holding.
Spectrum Advisory Services first reported a position in QUESTAR CORP in Q2 2013 and has held it in 9 quarters since.
Spectrum Advisory Services's QUESTAR CORP position peaked at $249K in Q4 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.