JEW
QEP

Jamison Eaton & Wood’s QEP RESOURCES, INC. QEP Stock Holding History

Jamison Eaton & Wood’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
2014
Q4 		– Sell
-8,925
Closed -$275K – 117
2014
Q3 		$275K Sell
8,925
-1,100
-11% -$36.8K 0.08% 100
2014
Q2 		$346K Sell
10,025
-6,800
-40% -$215K 0.1% 96
2014
Q1 		$495K Sell
16,825
-3,300
-16% -$99.1K 0.14% 86
2013
Q4 		$617K Hold
20,125
– – 0.16% 82
2013
Q3 		$557K Hold
20,125
– – 0.15% 83
2013
Q2 		$559K Buy
+20,125
New +$584K 0.16% 81

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Jamison Eaton & Wood's QEP Position: Q4 2014 in Review

Jamison Eaton & Wood sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 8,925 shares — an estimated $275K sold.

Jamison Eaton & Wood first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $617K in Q4 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Jamison Eaton & Wood reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Jamison Eaton & Wood sold 8,925 QEP RESOURCES, INC. shares in Q4 2014, an estimated $275K.
  • Jamison Eaton & Wood first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • Jamison Eaton & Wood's QEP RESOURCES, INC. position peaked at $617K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.