MTB
QEP

Mizuho Trust & Banking’s QEP RESOURCES, INC. QEP Stock Holding History

Mizuho Trust & Banking’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
Q2 		– Sell
-235,175
Closed -$4.9M – 895
2015
Q1 		$4.9M Sell
235,175
-5,409
-2% -$113K 0.02% 645
2014
Q4 		$4.87M Buy
240,584
+30,664
+15% +$715K 0.02% 650
2014
Q3 		$6.49M Sell
209,920
-24,840
-11% -$831K 0.02% 593
2014
Q2 		$8.1M Buy
234,760
+260
+0.1% +$8.22K 0.03% 577
2014
Q1 		$6.9M Sell
234,500
-9,610
-4% -$289K 0.03% 597
2013
Q4 		$7.32M Buy
244,110
+5,515
+2% +$173K 0.03% 571
2013
Q3 		$6.63M Hold
238,595
– – 0.03% 583
2013
Q2 		$6.63M Buy
+238,595
New +$6.93M 0.03% 583

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Trust & Banking's QEP Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 235,175 shares — an estimated $4.9M sold.

Mizuho Trust & Banking first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $8.1M in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 235,175 QEP RESOURCES, INC. shares in Q2 2015, an estimated $4.9M.
  • Mizuho Trust & Banking first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's QEP RESOURCES, INC. position peaked at $8.1M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.