WIM
STR

Waverton Investment Management’s QUESTAR CORP STR Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-135,580
Closed -$3.22M – 164
2014
Q1 		$3.22M Buy
135,580
+970
+0.7% +$22.6K 0.15% 111
2013
Q4 		$3.1M Buy
134,610
+49,940
+59% +$1.15M 0.16% 109
2013
Q3 		$1.9M Buy
+84,670
New +$1.95M 0.11% 150

Other funds holding STR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Waverton Investment Management's STR Position: Q2 2014 in Review

Waverton Investment Management sold out of QUESTAR CORP (STR) in Q2 2014, closing a stake of 135,580 shares — an estimated $3.22M sold.

Waverton Investment Management first reported a position in STR in Q3 2013 and held it in 3 quarters. The position peaked at $3.22M in Q1 2014. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • Waverton Investment Management reported no remaining QUESTAR CORP position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 135,580 QUESTAR CORP shares in Q2 2014, an estimated $3.22M.
  • Waverton Investment Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's QUESTAR CORP position peaked at $3.22M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.