Westport Resources Management’s QUESTAR CORP STR Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-350	Closed	-$7K	–	957
2015 Q3	$7K	Hold	350	–	–	﹤0.01%	785
2015 Q2	$7K	Hold	350	–	–	﹤0.01%	794
2015 Q1	$8K	Hold	350	–	–	﹤0.01%	835
2014 Q4	$9K	Hold	350	–	–	﹤0.01%	856
2014 Q3	$8K	Hold	350	–	–	﹤0.01%	877
2014 Q2	$9K	Hold	350	–	–	﹤0.01%	891
2014 Q1	$8K	Hold	350	–	–	﹤0.01%	922
2013 Q4	$8K	Sell	350 -5,300	-94%	-$122K	﹤0.01%	961
2013 Q3	$127K	Buy	5,650 +700	+14%	+$16.2K	0.04%	332
2013 Q2	$118K	Buy	+4,950	New	+$122K	0.04%	327

Other funds holding STR

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Westport Resources Management's STR Position: Q4 2015 in Review

Westport Resources Management sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 350 shares — an estimated $7K sold.

Westport Resources Management first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q3 2013. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Westport Resources Management reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 350 QUESTAR CORP shares in Q4 2015, an estimated $7K.
Westport Resources Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
Westport Resources Management's QUESTAR CORP position peaked at $127K in Q3 2013.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.