BJ
QEP

BlackRock Japan’s QEP RESOURCES, INC. QEP Stock Holding History

BlackRock Japan’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
-192,313
Closed -$4.01M – 1425
2015
Q1 		$4.01M Sell
192,313
-23,705
-11% -$495K 0.02% 653
2014
Q4 		$4.37M Buy
216,018
+30,308
+16% +$707K 0.02% 642
2014
Q3 		$5.72M Buy
185,710
+4,498
+2% +$150K 0.02% 595
2014
Q2 		$6.25M Sell
181,212
-16,940
-9% -$536K 0.03% 579
2014
Q1 		$5.83M Sell
198,152
-8,390
-4% -$252K 0.03% 616
2013
Q4 		$6.33M Sell
206,542
-4,968
-2% -$156K 0.03% 589
2013
Q3 		$5.86M Sell
211,510
-2,021
-0.9% -$58.4K 0.03% 587
2013
Q2 		$5.93M Buy
+213,531
New +$6.2M 0.03% 577

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Japan's QEP Position: Q2 2015 in Review

BlackRock Japan sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 192,313 shares — an estimated $4.01M sold.

BlackRock Japan first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $6.33M in Q4 2013. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • BlackRock Japan reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 192,313 QEP RESOURCES, INC. shares in Q2 2015, an estimated $4.01M.
  • BlackRock Japan first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's QEP RESOURCES, INC. position peaked at $6.33M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.