BC
QEP

Bartlett & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-400
Closed -$5K – 750
2015
Q4 		$5K Hold
400
– – ﹤0.01% 664
2015
Q3 		$5K Hold
400
– – ﹤0.01% 662
2015
Q2 		$7K Hold
400
– – ﹤0.01% 648
2015
Q1 		$8K Sell
400
-16,600
-98% -$347K ﹤0.01% 632
2014
Q4 		$344K Hold
17,000
– – 0.02% 215
2014
Q3 		$523K Hold
17,000
– – 0.03% 188
2014
Q2 		$586K Buy
17,000
+450
+3% +$14.2K 0.03% 179
2014
Q1 		$487K Hold
16,550
– – 0.02% 189
2013
Q4 		$507K Hold
16,550
– – 0.03% 186
2013
Q3 		$458K Hold
16,550
– – 0.02% 188
2013
Q2 		$460K Buy
+16,550
New +$480K 0.03% 185

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's QEP Position: Q1 2016 in Review

Bartlett & Co sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 400 shares — an estimated $5K sold.

Bartlett & Co first reported a position in QEP in Q2 2013 and held it in 11 quarters. The position peaked at $586K in Q2 2014. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Bartlett & Co reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 400 QEP RESOURCES, INC. shares in Q1 2016, an estimated $5K.
  • Bartlett & Co first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 11 quarters.
  • Bartlett & Co's QEP RESOURCES, INC. position peaked at $586K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.