NFA
QEP

Nationwide Fund Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-410,154
Closed -$3.52M – 2601
2017
Q3 		$3.52M Sell
410,154
-164,612
-29% -$1.35M 0.01% 1179
2017
Q2 		$5.8M Buy
574,766
+7,411
+1% +$80.3K 0.02% 930
2017
Q1 		$7.21M Sell
567,355
-448,752
-44% -$7.06M 0.03% 816
2016
Q4 		$18.7M Sell
1,016,107
-37,566
-4% -$682K 0.08% 327
2016
Q3 		$20.6M Sell
1,053,673
-41,255
-4% -$760K 0.09% 279
2016
Q2 		$19.3M Buy
1,094,928
+363,012
+50% +$6.27M 0.08% 290
2016
Q1 		$10.3M Buy
731,916
+96,715
+15% +$1.12M 0.04% 565
2015
Q4 		$8.51M Buy
635,201
+30,698
+5% +$447K 0.04% 654
2015
Q3 		$7.57M Sell
604,503
-112,984
-16% -$1.56M 0.03% 674
2015
Q2 		$13.3M Buy
717,487
+74,951
+12% +$1.54M 0.05% 437
2015
Q1 		$13.4M Buy
642,536
+1,600
+0.2% +$33.4K 0.05% 458
2014
Q4 		$13M Sell
640,936
-740
-0.1% -$17.3K 0.06% 444
2014
Q3 		$19.8M Sell
641,676
-66,609
-9% -$2.23M 0.08% 286
2014
Q2 		$24.4M Sell
708,285
-53,064
-7% -$1.68M 0.1% 244
2014
Q1 		$22.4M Buy
761,349
+1,918
+0.3% +$57.6K 0.1% 231
2013
Q4 		$23.3M Buy
759,431
+276,092
+57% +$8.66M 0.1% 235
2013
Q3 		$13.4M Buy
483,339
+14,636
+3% +$423K 0.06% 395
2013
Q2 		$13M Buy
+468,703
New +$13.6M 0.07% 350

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nationwide Fund Advisors's QEP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 410,154 shares — an estimated $3.52M sold.

Nationwide Fund Advisors first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $24.4M in Q2 2014. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 410,154 QEP RESOURCES, INC. shares in Q4 2017, an estimated $3.52M.
  • Nationwide Fund Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's QEP RESOURCES, INC. position peaked at $24.4M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.