BlackRock Institutional Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$137M Buy
7,464,451
+251,967
+3% +$4.57M 0.02% 754
2016
Q3
$141M Buy
7,212,484
+839,988
+13% +$15.5M 0.02% 706
2016
Q2
$112M Buy
6,372,496
+546,750
+9% +$9.44M 0.02% 792
2016
Q1
$82.2M Buy
5,825,746
+293,965
+5% +$3.4M 0.01% 947
2015
Q4
$74.1M Buy
5,531,781
+84,072
+2% +$1.22M 0.01% 1008
2015
Q3
$68.3M Buy
5,447,709
+48,472
+0.9% +$669K 0.01% 1048
2015
Q2
$99.9M Buy
5,399,237
+250,482
+5% +$5.14M 0.02% 891
2015
Q1
$107M Buy
5,148,755
+510,095
+11% +$10.7M 0.02% 882
2014
Q4
$93.8M Buy
4,638,660
+32,657
+0.7% +$762K 0.02% 919
2014
Q3
$142M Sell
4,606,003
-229,590
-5% -$7.68M 0.02% 666
2014
Q2
$167M Buy
4,835,593
+18,996
+0.4% +$601K 0.03% 617
2014
Q1
$142M Buy
4,816,597
+25,469
+0.5% +$765K 0.02% 691
2013
Q4
$147M Sell
4,791,128
-110,328
-2% -$3.46M 0.03% 637
2013
Q3
$136M Sell
4,901,456
-14,148
-0.3% -$409K 0.03% 633
2013
Q2
$137M Buy
+4,915,604
New +$143M 0.03% 592

Other funds holding QEP