NCM Capital Advisers’s QEP RESOURCES, INC. QEP Stock Holding History

NCM Capital Advisers’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	$88K	Sell	4,500 -300	-6%	-$5.53K	0.26%	69
2016 Q2	$85K	Hold	4,800	–	–	0.24%	72
2016 Q1	$68K	Sell	4,800 -87	-2%	-$1.01K	0.2%	74
2015 Q4	$65K	Hold	4,887	–	–	0.18%	78
2015 Q3	$61K	Sell	4,887 -6,563	-57%	-$90.6K	0.18%	78
2015 Q2	$212K	Hold	11,450	–	–	0.28%	87
2015 Q1	$239K	Hold	11,450	–	–	0.32%	91
2014 Q4	$232K	Hold	11,450	–	–	0.33%	91
2014 Q3	$352K	Hold	11,450	–	–	0.53%	79
2014 Q2	$395K	Hold	11,450	–	–	0.59%	72
2014 Q1	$337K	Sell	11,450 -6,000	-34%	-$180K	0.53%	75
2013 Q4	$535K	Sell	17,450 -6,700	-28%	-$210K	0.55%	78
2013 Q3	$669K	Sell	24,150 -6,950	-22%	-$201K	0.74%	63
2013 Q2	$864K	Buy	+31,100	New	+$903K	0.81%	58

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NCM Capital Advisers's QEP Position: Q3 2016 in Review

NCM Capital Advisers reduced its QEP RESOURCES, INC. (QEP) stake by 6.3% in Q3 2016, selling an estimated $5.53K and leaving 4,500 shares worth $88K. The position accounts for 0.26% of the portfolio, ranked #69.

NCM Capital Advisers first reported a position in QEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $864K in Q2 2013. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

NCM Capital Advisers held 4,500 shares of QEP RESOURCES, INC. worth $88K as of Q3 2016.
NCM Capital Advisers sold 300 QEP RESOURCES, INC. shares in Q3 2016, an estimated $5.53K.
QEP RESOURCES, INC. made up 0.26% of NCM Capital Advisers's portfolio in Q3 2016, its #69 holding.
NCM Capital Advisers first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's QEP RESOURCES, INC. position peaked at $864K in Q2 2013.
322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.