Virtus Fund Advisers’s QUESTAR CORP STR Stock Holding History

Virtus Fund Advisers’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	-523	Closed	-$10K	–	862
2015 Q4	$10K	Buy	523 +70	+15%	+$1.37K	﹤0.01%	650
2015 Q3	$9K	Hold	453	–	–	﹤0.01%	669
2015 Q2	$9K	Sell	453 -2,933	-87%	-$66.8K	﹤0.01%	700
2015 Q1	$81K	Sell	3,386 -350	-9%	-$8.54K	﹤0.01%	586
2014 Q4	$94K	Hold	3,736	–	–	﹤0.01%	596
2014 Q3	$83K	Sell	3,736 -18,279	-83%	-$421K	﹤0.01%	655
2014 Q2	$546K	Buy	+22,015	New	+$523K	﹤0.01%	628

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

Virtus Fund Advisers's STR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 523 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in STR in Q2 2014 and held it in 7 quarters. The position peaked at $546K in Q2 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Virtus Fund Advisers reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 523 QUESTAR CORP shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in QUESTAR CORP in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's QUESTAR CORP position peaked at $546K in Q2 2014.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.