CKW Financial Group’s QEP RESOURCES, INC. QEP Stock Holding History

CKW Financial Group’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 Q3	–	Sell	-698	Closed	-$13K	–	311
2015 Q2	$13K	Hold	698	–	–	0.01%	271
2015 Q1	$15K	Buy	+698	New	+$14.6K	0.01%	265
2014 Q4	–	Sell	-478	Closed	-$15K	–	379
2014 Q3	$15K	Hold	478	–	–	0.01%	255
2014 Q2	$16K	Buy	478 +238	+99%	+$7.53K	0.01%	246
2014 Q1	$7K	Buy	+240	New	+$7.21K	﹤0.01%	328

Other funds holding QEP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CKW Financial Group's QEP Position: Q3 2015 in Review

CKW Financial Group sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 698 shares — an estimated $13K sold.

CKW Financial Group first reported a position in QEP in Q1 2014 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

CKW Financial Group reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 698 QEP RESOURCES, INC. shares in Q3 2015, an estimated $13K.
CKW Financial Group first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 5 quarters.
CKW Financial Group's QEP RESOURCES, INC. position peaked at $16K in Q2 2014.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.