ExxonMobil Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

ExxonMobil Investment 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	-38,839	Closed	-$810K	–	503
2015 Q1	$810K	Sell	38,839 -235	-0.6%	-$4.91K	0.02%	500
2014 Q4	$790K	Sell	39,074 -1,526	-4%	-$35.6K	0.02%	500
2014 Q3	$1.25M	Sell	40,600 -5,214	-11%	-$174K	0.03%	475
2014 Q2	$1.58M	Sell	45,814 -1,152	-2%	-$36.4K	0.04%	456
2014 Q1	$1.38M	Buy	46,966 +297	+0.6%	+$8.92K	0.03%	463
2013 Q4	$1.43M	Sell	46,669 -997	-2%	-$31.3K	0.03%	462
2013 Q3	$1.32M	Sell	47,666 -2,147	-4%	-$62.1K	0.03%	454
2013 Q2	$1.38M	Buy	+49,813	New	+$1.45M	0.03%	447

Other funds holding QEP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

ExxonMobil Investment Management's QEP Position: Q2 2015 in Review

ExxonMobil Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 38,839 shares — an estimated $810K sold.

ExxonMobil Investment Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

ExxonMobil Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 38,839 QEP RESOURCES, INC. shares in Q2 2015, an estimated $810K.
ExxonMobil Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
ExxonMobil Investment Management's QEP RESOURCES, INC. position peaked at $1.58M in Q2 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.