Brookfield Corp’s QEP RESOURCES, INC. QEP Stock Holding History

Brookfield Corp’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
2014 Q1	–	Sell	-174,300	Closed	-$5.34M	–	185
2013 Q4	$5.34M	Sell	174,300 -56,400	-24%	-$1.77M	0.03%	92
2013 Q3	$6.39M	Buy	230,700 +196,800	+581%	+$5.69M	0.03%	88
2013 Q2	$942K	Buy	+33,900	New	+$984K	﹤0.01%	151

Other funds holding QEP

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brookfield Corp's QEP Position: Q1 2014 in Review

Brookfield Corp sold out of QEP RESOURCES, INC. (QEP) in Q1 2014, closing a stake of 174,300 shares — an estimated $5.34M sold.

Brookfield Corp first reported a position in QEP in Q2 2013 and held it in 3 quarters. The position peaked at $6.39M in Q3 2013. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

Brookfield Corp reported no remaining QEP RESOURCES, INC. position as of Q1 2014 after selling out during the quarter.
Brookfield Corp sold 174,300 QEP RESOURCES, INC. shares in Q1 2014, an estimated $5.34M.
Brookfield Corp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 3 quarters.
Brookfield Corp's QEP RESOURCES, INC. position peaked at $6.39M in Q3 2013.
363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.