MA
QEP

MUFG Americas’s QEP RESOURCES, INC. QEP Stock Holding History

MUFG Americas’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
2016
Q3 		– Sell
-11,255
Closed -$198K – 1173
2016
Q2 		$198K Buy
11,255
+7,521
+201% +$130K 0.01% 428
2016
Q1 		$53K Hold
3,734
– – ﹤0.01% 572
2015
Q4 		$50K Hold
3,734
– – ﹤0.01% 573
2015
Q3 		$47K Hold
3,734
– – ﹤0.01% 613
2015
Q2 		$69K Sell
3,734
-5,400
-59% -$111K ﹤0.01% 567
2015
Q1 		$190K Sell
9,134
-400
-4% -$8.36K 0.01% 486
2014
Q4 		$193K Sell
9,534
-3,700
-28% -$86.3K 0.01% 496
2014
Q3 		$407K Sell
13,234
-200
-1% -$6.69K 0.01% 404
2014
Q2 		$463K Hold
13,434
– – 0.02% 390
2014
Q1 		$395K Sell
13,434
-1,210
-8% -$36.3K 0.01% 406
2013
Q4 		$449K Sell
14,644
-8,158
-36% -$256K 0.01% 382
2013
Q3 		$631K Buy
22,802
+1,060
+5% +$30.7K 0.02% 347
2013
Q2 		$604K Buy
+21,742
New +$631K 0.01% 627

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's QEP Position: Q3 2016 in Review

MUFG Americas sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 11,255 shares — an estimated $198K sold.

MUFG Americas first reported a position in QEP in Q2 2013 and held it in 13 quarters. The position peaked at $631K in Q3 2013. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

  • MUFG Americas reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 11,255 QEP RESOURCES, INC. shares in Q3 2016, an estimated $198K.
  • MUFG Americas first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 13 quarters.
  • MUFG Americas's QEP RESOURCES, INC. position peaked at $631K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.