WIC
STR

Woodmont Investment Counsel’s QUESTAR CORP STR Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-1,200
Closed -$30K – 524
2016
Q1 		$30K Hold
1,200
– – 0.01% 317
2015
Q4 		$23K Hold
1,200
– – 0.01% 345
2015
Q3 		$23K Hold
1,200
– – 0.01% 338
2015
Q2 		$25K Buy
+1,200
New +$27.3K 0.01% 335

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Woodmont Investment Counsel's STR Position: Q2 2016 in Review

Woodmont Investment Counsel sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 1,200 shares — an estimated $30K sold.

Woodmont Investment Counsel first reported a position in STR in Q2 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Woodmont Investment Counsel reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,200 QUESTAR CORP shares in Q2 2016, an estimated $30K.
  • Woodmont Investment Counsel first reported a position in QUESTAR CORP in Q2 2015 and held it in 4 quarters.
  • Woodmont Investment Counsel's QUESTAR CORP position peaked at $30K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.