EVM
QEP

Eaton Vance Management’s QEP RESOURCES, INC. QEP Stock Holding History

Eaton Vance Management’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
-54,305
Closed -$1.13M – 958
2015
Q1 		$1.13M Buy
54,305
+25,140
+86% +$525K ﹤0.01% 659
2014
Q4 		$590K Buy
29,165
+1,340
+5% +$31.2K ﹤0.01% 748
2014
Q3 		$857K Sell
27,825
-450
-2% -$15K ﹤0.01% 673
2014
Q2 		$976K Sell
28,275
-520
-2% -$16.4K ﹤0.01% 666
2014
Q1 		$847K Sell
28,795
-4,980
-15% -$150K ﹤0.01% 674
2013
Q4 		$1.03M Buy
33,775
+360
+1% +$11.3K ﹤0.01% 635
2013
Q3 		$925K Buy
33,415
+21,450
+179% +$620K ﹤0.01% 622
2013
Q2 		$332K Buy
+11,965
New +$347K ﹤0.01% 749

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return