Croft-Leominster’s QEP RESOURCES, INC. QEP Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-6,000	Closed	-$207K	–	211
2014 Q2	$207K	Buy	+6,000	New	+$190K	0.04%	168
2014 Q1	–	Sell	-156,216	Closed	-$4.79M	–	209
2013 Q4	$4.79M	Sell	156,216 -33,057	-17%	-$1.04M	0.72%	55
2013 Q3	$5.24M	Sell	189,273 -48,340	-20%	-$1.4M	0.86%	46
2013 Q2	$6.6M	Buy	+237,613	New	+$6.9M	0.97%	41

Other funds holding QEP

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

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 $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's QEP Position: Q3 2014 in Review

Croft-Leominster sold out of QEP RESOURCES, INC. (QEP) in Q3 2014, closing a stake of 6,000 shares — an estimated $207K sold.

Croft-Leominster first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $6.6M in Q2 2013. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

Croft-Leominster reported no remaining QEP RESOURCES, INC. position as of Q3 2014 after selling out during the quarter.
Croft-Leominster sold 6,000 QEP RESOURCES, INC. shares in Q3 2014, an estimated $207K.
Croft-Leominster first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
Croft-Leominster's QEP RESOURCES, INC. position peaked at $6.6M in Q2 2013.
382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.