FCBT
QEP

First Citizens Bank & Trust’s QEP RESOURCES, INC. QEP Stock Holding History

First Citizens Bank & Trust’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
2013
Q4 		– Sell
-16,887
Closed -$468K – 871
2013
Q3 		$468K Buy
16,887
+431
+3% +$12.5K 0.02% 734
2013
Q2 		$457K Buy
+16,456
New +$478K 0.02% 710

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Citizens Bank & Trust's QEP Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of QEP RESOURCES, INC. (QEP) in Q4 2013, closing a stake of 16,887 shares — an estimated $468K sold.

First Citizens Bank & Trust first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $468K in Q3 2013. 390 funds tracked by Wall St. Rank hold QEP as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining QEP RESOURCES, INC. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 16,887 QEP RESOURCES, INC. shares in Q4 2013, an estimated $468K.
  • First Citizens Bank & Trust first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's QEP RESOURCES, INC. position peaked at $468K in Q3 2013.
  • 390 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.