CAG
QEP

Crestwood Advisors Group’s QEP RESOURCES, INC. QEP Stock Holding History

Crestwood Advisors 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
2014
Q2 		– Sell
-12,000
Closed -$353K – 123
2014
Q1 		$353K Sell
12,000
-6,000
-33% -$180K 0.06% 90
2013
Q4 		$552K Hold
18,000
– – 0.09% 69
2013
Q3 		$498K Sell
18,000
-3,500
-16% -$101K 0.09% 73
2013
Q2 		$597K Buy
+21,500
New +$624K 0.11% 65

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crestwood Advisors Group's QEP Position: Q2 2014 in Review

Crestwood Advisors Group sold out of QEP RESOURCES, INC. (QEP) in Q2 2014, closing a stake of 12,000 shares — an estimated $353K sold.

Crestwood Advisors Group first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $597K in Q2 2013. 374 funds tracked by Wall St. Rank hold QEP as of Q2 2014.

  • Crestwood Advisors Group reported no remaining QEP RESOURCES, INC. position as of Q2 2014 after selling out during the quarter.
  • Crestwood Advisors Group sold 12,000 QEP RESOURCES, INC. shares in Q2 2014, an estimated $353K.
  • Crestwood Advisors Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
  • Crestwood Advisors Group's QEP RESOURCES, INC. position peaked at $597K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2014.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.