JPMIA
QEP

J.P. Marvel Investment Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

J.P. Marvel Investment Advisors’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
Q1 		– Sell
-10,680
Closed -$216K – 87
2014
Q4 		$216K Sell
10,680
-148,452
-93% -$3.46M 0.08% 81
2014
Q3 		$4.9M Buy
159,132
+4,417
+3% +$148K 1.77% 20
2014
Q2 		$5.34M Sell
154,715
-2,550
-2% -$80.6K 1.82% 18
2014
Q1 		$4.63M Sell
157,265
-1,760
-1% -$52.8K 1.63% 23
2013
Q4 		$4.87M Buy
159,025
+930
+0.6% +$29.2K 1.74% 21
2013
Q3 		$4.38M Sell
158,095
-2,010
-1% -$58.1K 1.7% 23
2013
Q2 		$4.45M Buy
+160,105
New +$4.65M 1.85% 21

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

J.P. Marvel Investment Advisors's QEP Position: Q1 2015 in Review

J.P. Marvel Investment Advisors sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 10,680 shares — an estimated $216K sold.

J.P. Marvel Investment Advisors first reported a position in QEP in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • J.P. Marvel Investment Advisors reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • J.P. Marvel Investment Advisors sold 10,680 QEP RESOURCES, INC. shares in Q1 2015, an estimated $216K.
  • J.P. Marvel Investment Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 7 quarters.
  • J.P. Marvel Investment Advisors's QEP RESOURCES, INC. position peaked at $5.34M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2015, filed 28 May 2015.