IRF
QEP

IBM Retirement Fund’s QEP RESOURCES, INC. QEP Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-19,129
Closed -$352K – 815
2016
Q4 		$352K Sell
19,129
-2,682
-12% -$48.7K 0.01% 723
2016
Q3 		$426K Hold
21,811
– – 0.02% 698
2016
Q2 		$385K Buy
21,811
+207
+1% +$3.58K 0.01% 769
2016
Q1 		$305K Sell
21,604
-19,217
-47% -$222K 0.01% 828
2015
Q4 		$547K Buy
40,821
+3,072
+8% +$44.8K 0.01% 964
2015
Q3 		$473K Sell
37,749
-3,259
-8% -$45K 0.01% 875
2015
Q2 		$759K Sell
41,008
-3,598
-8% -$73.8K 0.01% 867
2015
Q1 		$930K Hold
44,606
– – 0.02% 783
2014
Q4 		$902K Buy
44,606
+5,932
+15% +$138K 0.02% 782
2014
Q3 		$1.19M Sell
38,674
-7,137
-16% -$239K 0.02% 615
2014
Q2 		$1.57M Sell
45,811
-529
-1% -$16.7K 0.03% 578
2014
Q1 		$1.36M Sell
46,340
-25,684
-36% -$771K 0.03% 617
2013
Q4 		$2.21M Sell
72,024
-2,840
-4% -$89.1K 0.03% 583
2013
Q3 		$2.07M Sell
74,864
-10,167
-12% -$294K 0.03% 606
2013
Q2 		$2.36M Buy
+85,031
New +$2.47M 0.03% 574

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IBM Retirement Fund's QEP Position: Q1 2017 in Review

IBM Retirement Fund sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 19,129 shares — an estimated $352K sold.

IBM Retirement Fund first reported a position in QEP in Q2 2013 and held it in 15 quarters. The position peaked at $2.36M in Q2 2013. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • IBM Retirement Fund reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 19,129 QEP RESOURCES, INC. shares in Q1 2017, an estimated $352K.
  • IBM Retirement Fund first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's QEP RESOURCES, INC. position peaked at $2.36M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.