U
STR

UBS’s QUESTAR CORP STR Stock Holding History

UBS’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
2014
Q3 		$4M Sell
179,276
-20,642
-10% -$475K ﹤0.01% 2251
2014
Q2 		$4.96M Buy
199,918
+1,969
+1% +$46.8K ﹤0.01% 1981
2014
Q1 		$4.71M Sell
197,949
-25,396
-11% -$592K ﹤0.01% 1929
2013
Q4 		$5.13M Buy
223,345
+23,925
+12% +$549K ﹤0.01% 1845
2013
Q3 		$4.49M Sell
199,420
-40,835
-17% -$942K ﹤0.01% 1805
2013
Q2 		$5.73M Buy
+240,255
New +$5.91M 0.01% 1495

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

UBS's STR Position: Q3 2014 in Review

UBS reduced its QUESTAR CORP (STR) stake by 10% in Q3 2014, selling an estimated $475K and leaving 179,276 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

UBS first reported a position in STR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.73M in Q2 2013. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • UBS held 179,276 shares of QUESTAR CORP worth $4M as of Q3 2014.
  • UBS sold 20,642 QUESTAR CORP shares in Q3 2014, an estimated $475K.
  • QUESTAR CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2251 holding.
  • UBS first reported a position in QUESTAR CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's QUESTAR CORP position peaked at $5.73M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.