ECM
QEP

Everence Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Everence Capital 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
2016
Q1 		– Sell
-12,478
Closed -$167K – 295
2015
Q4 		$167K Hold
12,478
– – 0.05% 289
2015
Q3 		$156K Hold
12,478
– – 0.05% 287
2015
Q2 		$231K Hold
12,478
– – 0.07% 274
2015
Q1 		$268K Hold
12,478
– – 0.09% 247
2014
Q4 		$252K Buy
12,478
+6,260
+101% +$146K 0.09% 247
2014
Q3 		$221K Hold
6,218
– – 0.08% 249
2014
Q2 		$215K Buy
+6,218
New +$197K 0.08% 253

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Everence Capital Management's QEP Position: Q1 2016 in Review

Everence Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 12,478 shares — an estimated $167K sold.

Everence Capital Management first reported a position in QEP in Q2 2014 and held it in 7 quarters. The position peaked at $268K in Q1 2015. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Everence Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Everence Capital Management sold 12,478 QEP RESOURCES, INC. shares in Q1 2016, an estimated $167K.
  • Everence Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 7 quarters.
  • Everence Capital Management's QEP RESOURCES, INC. position peaked at $268K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.