ARMT
QEP

Amica Retiree Medical Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Amica Retiree Medical Trust’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
-6,395
Closed -$80K – 440
2015
Q3 		$80K Hold
6,395
– – 0.07% 270
2015
Q2 		$118K Hold
6,395
– – 0.1% 232
2015
Q1 		$133K Hold
6,395
– – 0.11% 213
2014
Q4 		$129K Buy
6,395
+4,820
+306% +$112K 0.1% 224
2014
Q3 		$48K Hold
1,575
– – 0.04% 317
2014
Q2 		$54K Hold
1,575
– – 0.04% 300
2014
Q1 		$46K Hold
1,575
– – 0.04% 304
2013
Q4 		$48K Buy
+1,575
New +$49.4K 0.04% 297

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Retiree Medical Trust's QEP Position: Q4 2015 in Review

Amica Retiree Medical Trust sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 6,395 shares — an estimated $80K sold.

Amica Retiree Medical Trust first reported a position in QEP in Q4 2013 and held it in 8 quarters. The position peaked at $133K in Q1 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Amica Retiree Medical Trust reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 6,395 QEP RESOURCES, INC. shares in Q4 2015, an estimated $80K.
  • Amica Retiree Medical Trust first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 8 quarters.
  • Amica Retiree Medical Trust's QEP RESOURCES, INC. position peaked at $133K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.