Euclid Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Euclid Advisors’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	-108,730	Closed	-$2.27M	–	522
2015 Q1	$2.27M	Buy	+108,730	New	+$2.27M	0.04%	266
2014 Q4	–	Sell	-10,810	Closed	-$333K	–	522
2014 Q3	$333K	Sell	10,810 -87,810	-89%	-$2.94M	﹤0.01%	521
2014 Q2	$3.4M	Sell	98,620 -43,070	-30%	-$1.36M	0.02%	428
2014 Q1	$4.17M	Buy	141,690 +43,458	+44%	+$1.3M	0.03%	343
2013 Q4	$3.01M	Sell	98,232 -1,190	-1%	-$37.3K	0.02%	450
2013 Q3	$2.75M	Buy	99,422 +22,252	+29%	+$643K	0.03%	423
2013 Q2	$2.14M	Buy	+77,170	New	+$2.24M	0.03%	435

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

Euclid Advisors's QEP Position: Q2 2015 in Review

Euclid Advisors sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 108,730 shares — an estimated $2.27M sold.

Euclid Advisors first reported a position in QEP in Q2 2013 and held it in 7 quarters. The position peaked at $4.17M in Q1 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

Euclid Advisors reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 108,730 QEP RESOURCES, INC. shares in Q2 2015, an estimated $2.27M.
Euclid Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 7 quarters.
Euclid Advisors's QEP RESOURCES, INC. position peaked at $4.17M in Q1 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.