T. Rowe Price Associates
STR

T. Rowe Price Associates’s QUESTAR CORP STR Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-64,490
Closed -$1.64M – 2600
2016
Q2 		$1.64M Sell
64,490
-4,100
-6% -$103K ﹤0.01% 1573
2016
Q1 		$1.7M Buy
68,590
+7,400
+12% +$171K ﹤0.01% 1558
2015
Q4 		$1.19M Buy
61,190
+4,390
+8% +$86.1K ﹤0.01% 1643
2015
Q3 		$1.1M Buy
56,800
+14,100
+33% +$288K ﹤0.01% 1677
2015
Q2 		$893K Hold
42,700
– – ﹤0.01% 1788
2015
Q1 		$1.02M Sell
42,700
-22,075
-34% -$539K ﹤0.01% 1728
2014
Q4 		$1.64M Buy
64,775
+12,375
+24% +$295K ﹤0.01% 1611
2014
Q3 		$1.17M Buy
52,400
+5,100
+11% +$117K ﹤0.01% 1691
2014
Q2 		$1.17M Buy
47,300
+1,600
+4% +$38K ﹤0.01% 1692
2014
Q1 		$1.09M Sell
45,700
-16,700
-27% -$389K ﹤0.01% 1675
2013
Q4 		$1.44M Buy
62,400
+9,400
+18% +$216K ﹤0.01% 1603
2013
Q3 		$1.19M Sell
53,000
-14,600
-22% -$337K ﹤0.01% 1636
2013
Q2 		$1.61M Buy
+67,600
New +$1.66M ﹤0.01% 1558

T. Rowe Price Associates's STR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 64,490 shares — an estimated $1.64M sold.

T. Rowe Price Associates first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • T. Rowe Price Associates reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 64,490 QUESTAR CORP shares in Q3 2016, an estimated $1.64M.
  • T. Rowe Price Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's QUESTAR CORP position peaked at $1.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.