First Mercantile Trust’s QEP RESOURCES, INC. QEP Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-20,114	Closed	-$91K	–	926
2019 Q4	$91K	Buy	20,114 +2,500	+14%	+$8.71K	0.01%	711
2019 Q3	$65K	Buy	17,614 +130	+0.7%	+$619	0.01%	777
2019 Q2	$126K	Sell	17,484 -2,700	-13%	-$19.7K	0.01%	580
2019 Q1	$157K	Sell	20,184 -4,232	-17%	-$33.8K	0.04%	542
2018 Q4	$137K	Sell	24,416 -2,862	-10%	-$25.1K	0.03%	547
2018 Q3	$309K	Buy	27,278 +3,798	+16%	+$41K	0.06%	363
2018 Q2	$288K	Sell	23,480 -1,600	-6%	-$19K	0.06%	391
2018 Q1	$246K	Sell	25,080 -3,940	-14%	-$37.2K	0.05%	429
2017 Q4	$278K	Buy	29,020 +1,560	+6%	+$14.1K	0.05%	432
2017 Q3	$235K	Buy	27,460 +2,420	+10%	+$19.8K	0.04%	525
2017 Q2	$253K	Buy	25,040 +1,050	+4%	+$11.4K	0.05%	498
2017 Q1	$305K	Buy	23,990 +4,710	+24%	+$74.1K	0.05%	480
2016 Q4	$355K	Sell	19,280 -4,380	-19%	-$79.5K	0.05%	452
2016 Q3	$462K	Buy	+23,660	New	+$436K	0.06%	381
2014 Q1	–	Sell	-6,421	Closed	-$197K	–	1316
2013 Q4	$197K	Sell	6,421 -72,779	-92%	-$2.28M	0.02%	759
2013 Q3	$2.19M	Sell	79,200 -7,800	-9%	-$226K	0.18%	141
2013 Q2	$2.42M	Buy	+87,000	New	+$2.53M	0.21%	110

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Mercantile Trust's QEP Position: Q1 2020 in Review

First Mercantile Trust sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 20,114 shares — an estimated $91K sold.

First Mercantile Trust first reported a position in QEP in Q2 2013 and held it in 17 quarters. The position peaked at $2.42M in Q2 2013. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

First Mercantile Trust reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 20,114 QEP RESOURCES, INC. shares in Q1 2020, an estimated $91K.
First Mercantile Trust first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's QEP RESOURCES, INC. position peaked at $2.42M in Q2 2013.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.