MBE
QEP

Michael B. Elefante’s QEP RESOURCES, INC. QEP Stock Holding History

Michael B. Elefante’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 		$123K Sell
6,098
-25
-0.4% -$583 0.13% 94
2014
Q3 		$189K Sell
6,123
-25
-0.4% -$836 0.08% 96
2014
Q2 		$212K Sell
6,148
-872
-12% -$27.6K 0.09% 102
2014
Q1 		$206K Buy
7,020
+400
+6% +$12K 0.09% 101
2013
Q4 		$203K Sell
6,620
-1,196
-15% -$37.5K 0.09% 101
2013
Q3 		$217K Hold
7,816
– – 0.11% 89
2013
Q2 		$217K Buy
+7,816
New +$227K 0.12% 89

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Michael B. Elefante's QEP Position: Q4 2014 in Review

Michael B. Elefante reduced its QEP RESOURCES, INC. (QEP) stake by 0.41% in Q4 2014, selling an estimated $583 and leaving 6,098 shares worth $123K. The position accounts for 0.13% of the portfolio, ranked #94.

Michael B. Elefante first reported a position in QEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $217K in Q3 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Michael B. Elefante held 6,098 shares of QEP RESOURCES, INC. worth $123K as of Q4 2014.
  • Michael B. Elefante sold 25 QEP RESOURCES, INC. shares in Q4 2014, an estimated $583.
  • QEP RESOURCES, INC. made up 0.13% of Michael B. Elefante's portfolio in Q4 2014, its #94 holding.
  • Michael B. Elefante first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's QEP RESOURCES, INC. position peaked at $217K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.