LBG
QEP

Lloyds Banking Group’s QEP RESOURCES, INC. QEP Stock Holding History

Lloyds Banking Group’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
-727
Closed -$22K – 437
2014
Q3 		$22K Sell
727
-11
-1% -$368 0.01% 490
2014
Q2 		$25K Sell
738
-32,295
-98% -$1.02M 0.01% 487
2014
Q1 		$972K Sell
33,033
-5,556
-14% -$167K 0.01% 519
2013
Q4 		$1.18M Buy
38,589
+8,697
+29% +$273K 0.01% 519
2013
Q3 		$827K Buy
29,892
+7,994
+37% +$231K 0.01% 524
2013
Q2 		$608K Buy
+21,898
New +$636K 0.01% 527

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

Lloyds Banking Group's QEP Position: Q4 2014 in Review

Lloyds Banking Group sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 727 shares — an estimated $22K sold.

Lloyds Banking Group first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Lloyds Banking Group reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 727 QEP RESOURCES, INC. shares in Q4 2014, an estimated $22K.
  • Lloyds Banking Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's QEP RESOURCES, INC. position peaked at $1.18M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.