Balentine LLC’s QEP RESOURCES, INC. QEP Stock Holding History

Balentine LLC’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 Q2	–	Sell	-1,308	Closed	-$27K	–	399
2015 Q1	$27K	Buy	+1,308	New	+$27.3K	0.01%	213

Other funds holding QEP

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

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

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's QEP Position: Q2 2015 in Review

Balentine LLC sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 1,308 shares — an estimated $27K sold.

Balentine LLC first reported a position in QEP in Q1 2015 and held it in 1 quarter. The position peaked at $27K in Q1 2015. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

Balentine LLC reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
Balentine LLC sold 1,308 QEP RESOURCES, INC. shares in Q2 2015, an estimated $27K.
Balentine LLC first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 1 quarter.
Balentine LLC's QEP RESOURCES, INC. position peaked at $27K in Q1 2015.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.