Asset Management One’s QEP RESOURCES, INC. QEP Stock Holding History

Asset Management One’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
2016 Q3	–	Sell	-109,956	Closed	-$1.94M	–	1371
2016 Q2	$1.94M	Buy	+109,956	New	+$1.9M	0.03%	624
2015 Q4	–	Sell	-55,908	Closed	-$701K	–	1398
2015 Q3	$701K	Buy	55,908 +39,158	+234%	+$541K	0.01%	969
2015 Q2	$310K	Sell	16,750 -7,959	-32%	-$163K	﹤0.01%	1189
2015 Q1	$524K	Sell	24,709 -643	-3%	-$13.4K	0.01%	1096
2014 Q4	$507K	Sell	25,352 -25,899	-51%	-$604K	0.01%	1020
2014 Q3	$1.6M	Buy	51,251 +30,218	+144%	+$1.01M	0.02%	686
2014 Q2	$724K	Hold	21,033	–	–	0.01%	857
2014 Q1	$624K	Sell	21,033 -2,360	-10%	-$70.9K	0.01%	863
2013 Q4	$719K	Sell	23,393 -90,174	-79%	-$2.83M	0.01%	845
2013 Q3	$3.15M	Buy	113,567 +27,441	+32%	+$793K	0.05%	401
2013 Q2	$2.4M	Buy	+86,126	New	+$2.5M	0.04%	434

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Asset Management One's QEP Position: Q3 2016 in Review

Asset Management One sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 109,956 shares — an estimated $1.94M sold.

Asset Management One first reported a position in QEP in Q2 2013 and held it in 11 quarters. The position peaked at $3.15M in Q3 2013. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

Asset Management One reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 109,956 QEP RESOURCES, INC. shares in Q3 2016, an estimated $1.94M.
Asset Management One first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 11 quarters.
Asset Management One's QEP RESOURCES, INC. position peaked at $3.15M in Q3 2013.
322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.