GLI
QEP

Guardian Life Insurance’s QEP RESOURCES, INC. QEP Stock Holding History

Guardian Life Insurance’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
Q3 		– Sell
-707
Closed -$13K – 579
2015
Q2 		$13K Hold
707
– – ﹤0.01% 572
2015
Q1 		$15K Sell
707
-236
-25% -$4.93K ﹤0.01% 577
2014
Q4 		$19K Hold
943
– – ﹤0.01% 577
2014
Q3 		$29K Sell
943
-69
-7% -$2.31K ﹤0.01% 547
2014
Q2 		$35K Hold
1,012
– – ﹤0.01% 524
2014
Q1 		$30K Hold
1,012
– – ﹤0.01% 542
2013
Q4 		$31K Sell
1,012
-1,137
-53% -$35.7K ﹤0.01% 538
2013
Q3 		$60K Hold
2,149
– – 0.01% 532
2013
Q2 		$60K Buy
+2,149
New +$62.4K 0.01% 525

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Guardian Life Insurance's QEP Position: Q3 2015 in Review

Guardian Life Insurance sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 707 shares — an estimated $13K sold.

Guardian Life Insurance first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $60K in Q3 2013. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Guardian Life Insurance reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Guardian Life Insurance sold 707 QEP RESOURCES, INC. shares in Q3 2015, an estimated $13K.
  • Guardian Life Insurance first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
  • Guardian Life Insurance's QEP RESOURCES, INC. position peaked at $60K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.