UBS AM
STR

UBS AM’s QUESTAR CORP STR Stock Holding History

UBS AM’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
-166,796
Closed -$4.23M – 2617
2016
Q2 		$4.23M Buy
166,796
+586
+0.4% +$14.7K ﹤0.01% 1062
2016
Q1 		$4.12M Sell
166,210
-25,641
-13% -$592K ﹤0.01% 1075
2015
Q4 		$3.74M Sell
191,851
-56,122
-23% -$1.1M ﹤0.01% 1174
2015
Q3 		$4.81M Sell
247,973
-33,504
-12% -$684K 0.01% 1061
2015
Q2 		$5.89M Buy
281,477
+4,193
+2% +$95.5K 0.01% 1020
2015
Q1 		$6.62M Buy
277,284
+726
+0.3% +$17.7K 0.01% 990
2014
Q4 		$6.99M Sell
276,558
-10,106
-4% -$241K 0.01% 964
2014
Q3 		$6.39M Sell
286,664
-336,011
-54% -$7.74M 0.01% 980
2014
Q2 		$15.4M Sell
622,675
-10,388
-2% -$247K 0.02% 742
2014
Q1 		$15.1M Buy
633,063
+18,647
+3% +$435K 0.02% 730
2013
Q4 		$14.1M Buy
614,416
+36,261
+6% +$832K 0.02% 730
2013
Q3 		$13M Buy
578,155
+84,061
+17% +$1.94M 0.02% 726
2013
Q2 		$11.8M Buy
+494,094
New +$12.1M 0.02% 721

UBS AM's STR Position: Q3 2016 in Review

UBS AM sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 166,796 shares — an estimated $4.23M sold.

UBS AM first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $15.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • UBS AM reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 166,796 QUESTAR CORP shares in Q3 2016, an estimated $4.23M.
  • UBS AM first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • UBS AM's QUESTAR CORP position peaked at $15.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.