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	$25K	Buy	1,100 +500	+83%	+$11.5K	﹤0.01%	7736
2014 Q2	$15K	Sell	600 -900	-60%	-$21.4K	﹤0.01%	8472
2014 Q1	$36K	Buy	+1,500	New	+$35K	﹤0.01%	7297
2013 Q4	–	Sell	-300	Closed	-$7K	–	11084
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	9186
2013 Q2	$7K	Buy	+300	New	+$7.38K	﹤0.01%	9049

Other funds holding STR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

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.