Compagnie Lombard Odier SCmA’s QEP RESOURCES, INC. QEP Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,705	Closed	-$56K	–	957
2015 Q1	$56K	Hold	2,705	–	–	﹤0.01%	769
2014 Q4	$55K	Hold	2,705	–	–	﹤0.01%	626
2014 Q3	$83K	Sell	2,705 -1,447	-35%	-$48.4K	﹤0.01%	666
2014 Q2	$143K	Buy	4,152 +3,418	+466%	+$108K	0.01%	596
2014 Q1	$22K	Buy	+734	New	+$22K	﹤0.01%	788

Other funds holding QEP

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

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

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

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QEP Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 2,705 shares — an estimated $56K sold.

Compagnie Lombard Odier SCmA first reported a position in QEP in Q1 2014 and held it in 5 quarters. The position peaked at $143K in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,705 QEP RESOURCES, INC. shares in Q2 2015, an estimated $56K.
Compagnie Lombard Odier SCmA first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's QEP RESOURCES, INC. position peaked at $143K in Q2 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.