WTNA
STR

Wilmington Trust National Association’s QUESTAR CORP STR Stock Holding History

Wilmington Trust National Association’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 		$353K Hold
14,250
– – 0.01% 441
2014
Q1 		$339K Buy
14,250
+175
+1% +$4.08K 0.01% 441
2013
Q4 		$324K Hold
14,075
– – 0.01% 435
2013
Q3 		$317K Sell
14,075
-50
-0.4% -$1.15K 0.01% 441
2013
Q2 		$337K Buy
+14,125
New +$347K 0.01% 415

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

Wilmington Trust National Association's STR Position: Q2 2014 in Review

Wilmington Trust National Association held its QUESTAR CORP (STR) position steady in Q2 2014 at 14,250 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #441.

Wilmington Trust National Association first reported a position in STR in Q2 2013 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • Wilmington Trust National Association held 14,250 shares of QUESTAR CORP worth $353K as of Q2 2014.
  • Wilmington Trust National Association left its QUESTAR CORP share count unchanged in Q2 2014.
  • QUESTAR CORP made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #441 holding.
  • Wilmington Trust National Association first reported a position in QUESTAR CORP in Q2 2013 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.