Tradewinds Global Investors’s QUESTAR CORP STR Stock Holding History

Tradewinds Global Investors’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	–	Sell	-90,685	Closed	-$1.77M	–	150
2015 Q4	$1.77M	Sell	90,685 -82,585	-48%	-$1.62M	0.1%	94
2015 Q3	$3.36M	Sell	173,270 -145,526	-46%	-$2.97M	0.17%	85
2015 Q2	$6.67M	Buy	318,796 +21,816	+7%	+$497K	0.29%	79
2015 Q1	$7.08M	Buy	296,980 +50,054	+20%	+$1.22M	0.29%	75
2014 Q4	$6.24M	Buy	+246,926	New	+$5.89M	0.25%	74

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

Tradewinds Global Investors's STR Position: Q1 2016 in Review

Tradewinds Global Investors sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 90,685 shares — an estimated $1.77M sold.

Tradewinds Global Investors first reported a position in STR in Q4 2014 and held it in 5 quarters. The position peaked at $7.08M in Q1 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Tradewinds Global Investors reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 90,685 QUESTAR CORP shares in Q1 2016, an estimated $1.77M.
Tradewinds Global Investors first reported a position in QUESTAR CORP in Q4 2014 and held it in 5 quarters.
Tradewinds Global Investors's QUESTAR CORP position peaked at $7.08M in Q1 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.