WT
STR

Whittier Trust’s QUESTAR CORP STR Stock Holding History

Whittier Trust’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
Q3 		– Sell
-137,171
Closed -$3.48M – 1232
2016
Q2 		$3.48M Sell
137,171
-10,189
-7% -$255K 0.15% 148
2016
Q1 		$3.65M Sell
147,360
-9,208
-6% -$213K 0.16% 148
2015
Q4 		$3.05M Sell
156,568
-49,660
-24% -$974K 0.14% 157
2015
Q3 		$4M Sell
206,228
-4,487
-2% -$91.6K 0.19% 136
2015
Q2 		$4.4M Buy
210,715
+1,770
+0.8% +$40.3K 0.2% 133
2015
Q1 		$4.99M Buy
208,945
+32
+0% +$781 0.23% 123
2014
Q4 		$5.28M Sell
208,913
-4,724
-2% -$113K 0.25% 110
2014
Q3 		$4.76M Buy
213,637
+14,342
+7% +$330K 0.23% 121
2014
Q2 		$4.94M Buy
199,295
+10,523
+6% +$250K 0.24% 117
2014
Q1 		$4.49M Buy
188,772
+135
+0.1% +$3.15K 0.23% 117
2013
Q4 		$4.33M Sell
188,637
-1,688
-0.9% -$38.7K 0.22% 118
2013
Q3 		$4.28M Buy
190,325
+5,046
+3% +$116K 0.23% 113
2013
Q2 		$4.42M Buy
+185,279
New +$4.56M 0.25% 105

Whittier Trust's STR Position: Q3 2016 in Review

Whittier Trust sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 137,171 shares — an estimated $3.48M sold.

Whittier Trust first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $5.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Whittier Trust reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Whittier Trust sold 137,171 QUESTAR CORP shares in Q3 2016, an estimated $3.48M.
  • Whittier Trust first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Whittier Trust's QUESTAR CORP position peaked at $5.28M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.