IUHSA
QEP

Itau Unibanco Holding S.A.’s QEP RESOURCES, INC. QEP Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q2 		– Sell
-14,266
Closed -$140K – 845
2018
Q1 		$140K Buy
14,266
+2,511
+21% +$23.7K ﹤0.01% 409
2017
Q4 		$112K Sell
11,755
-1,264
-10% -$11.4K 0.01% 346
2017
Q3 		$353K Sell
13,019
-4,045
-24% -$33.1K 0.02% 357
2017
Q2 		$172K Buy
17,064
+14,695
+620% +$159K 0.02% 190
2017
Q1 		$30K Buy
+2,369
New +$37.3K ﹤0.01% 316

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Itau Unibanco Holding S.A.'s QEP Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 14,266 shares — an estimated $140K sold.

Itau Unibanco Holding S.A. first reported a position in QEP in Q1 2017 and held it in 5 quarters. The position peaked at $353K in Q3 2017. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 14,266 QEP RESOURCES, INC. shares in Q2 2018, an estimated $140K.
  • Itau Unibanco Holding S.A. first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s QEP RESOURCES, INC. position peaked at $353K in Q3 2017.
  • 291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.