National Rural Electric Cooperative Association’s QEP RESOURCES, INC. QEP Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$30.2M	Hold	2,253,910	–	–	0.54%	66
2015 Q3	$28.2M	Hold	2,253,910	–	–	0.54%	65
2015 Q2	$41.7M	Hold	2,253,910	–	–	0.69%	54
2015 Q1	$47M	Sell	2,253,910 -26,600	-1%	-$556K	0.77%	52
2014 Q4	$46.1M	Hold	2,280,510	–	–	0.8%	47
2014 Q3	$70.2M	Hold	2,280,510	–	–	1.32%	28
2014 Q2	$78.7M	Buy	2,280,510 +168,391	+8%	+$5.32M	1.47%	27
2014 Q1	$62.2M	Buy	2,112,119 +250,000	+13%	+$7.51M	1.24%	32
2013 Q4	$57.1M	Hold	1,862,119	–	–	1.16%	34
2013 Q3	$51.6M	Buy	1,862,119 +250,019	+16%	+$7.23M	1.18%	32
2013 Q2	$44.8M	Buy	+1,612,100	New	+$46.8M	1.08%	34

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Rural Electric Cooperative Association's QEP Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its QEP RESOURCES, INC. (QEP) position steady in Q4 2015 at 2,253,910 shares worth $30.2M. The position accounts for 0.54% of the portfolio, ranked #66.

National Rural Electric Cooperative Association first reported a position in QEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $78.7M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

National Rural Electric Cooperative Association held 2,253,910 shares of QEP RESOURCES, INC. worth $30.2M as of Q4 2015.
National Rural Electric Cooperative Association left its QEP RESOURCES, INC. share count unchanged in Q4 2015.
QEP RESOURCES, INC. made up 0.54% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #66 holding.
National Rural Electric Cooperative Association first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's QEP RESOURCES, INC. position peaked at $78.7M in Q2 2014.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.