Thompson Rubinstein Investment Management’s QUESTAR CORP STR Stock Holding History

Thompson Rubinstein Investment Management’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	-34,600	Closed	-$878K	–	79
2016 Q2	$878K	Sell	34,600 -670	-2%	-$16.8K	0.34%	57
2016 Q1	$875K	Hold	35,270	–	–	0.36%	57
2015 Q4	$687K	Hold	35,270	–	–	0.31%	56
2015 Q3	$685K	Hold	35,270	–	–	0.3%	56
2015 Q2	$737K	Hold	35,270	–	–	0.29%	58
2015 Q1	$842K	Hold	35,270	–	–	0.33%	57
2014 Q4	$892K	Hold	35,270	–	–	0.34%	56
2014 Q3	$786K	Hold	35,270	–	–	0.31%	57
2014 Q2	$875K	Hold	35,270	–	–	0.33%	55
2014 Q1	$839K	Hold	35,270	–	–	0.34%	54
2013 Q4	$811K	Hold	35,270	–	–	0.32%	56
2013 Q3	$793K	Hold	35,270	–	–	0.34%	54
2013 Q2	$841K	Buy	+35,270	New	+$867K	0.38%	53

Thompson Rubinstein Investment Management's STR Position: Q3 2016 in Review

Thompson Rubinstein Investment Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 34,600 shares — an estimated $878K sold.

Thompson Rubinstein Investment Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $892K in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

Thompson Rubinstein Investment Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
Thompson Rubinstein Investment Management sold 34,600 QUESTAR CORP shares in Q3 2016, an estimated $878K.
Thompson Rubinstein Investment Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
Thompson Rubinstein Investment Management's QUESTAR CORP position peaked at $892K in Q4 2014.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Thompson Rubinstein Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.