Amica Pension Fund Board of Trustees’s QEP RESOURCES, INC. QEP Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,277	Closed	-$492K	–	441
2015 Q3	$492K	Hold	39,277	–	–	0.07%	277
2015 Q2	$727K	Hold	39,277	–	–	0.09%	240
2015 Q1	$819K	Hold	39,277	–	–	0.11%	219
2014 Q4	$794K	Buy	39,277 +28,709	+272%	+$670K	0.1%	227
2014 Q3	$325K	Hold	10,568	–	–	0.04%	310
2014 Q2	$365K	Hold	10,568	–	–	0.05%	298
2014 Q1	$311K	Hold	10,568	–	–	0.04%	301
2013 Q4	$324K	Hold	10,568	–	–	0.04%	295
2013 Q3	$293K	Hold	10,568	–	–	0.04%	301
2013 Q2	$294K	Buy	+10,568	New	+$307K	0.04%	301

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's QEP Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 39,277 shares — an estimated $492K sold.

Amica Pension Fund Board of Trustees first reported a position in QEP in Q2 2013 and held it in 10 quarters. The position peaked at $819K in Q1 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 39,277 QEP RESOURCES, INC. shares in Q4 2015, an estimated $492K.
Amica Pension Fund Board of Trustees first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's QEP RESOURCES, INC. position peaked at $819K in Q1 2015.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.