NERM
QEP

New England Research & Management’s QEP RESOURCES, INC. QEP Stock Holding History

New England Research & Management’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
Q2 		– Sell
-30,000
Closed -$381K – 180
2017
Q1 		$381K Buy
30,000
+11,200
+60% +$176K 0.29% 107
2016
Q4 		$346K Buy
+18,800
New +$341K 0.27% 127
2014
Q2 		– Sell
-10,200
Closed -$300K – 158
2014
Q1 		$300K Hold
10,200
– – 0.27% 123
2013
Q4 		$313K Buy
+10,200
New +$320K 0.3% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New England Research & Management's QEP Position: Q2 2017 in Review

New England Research & Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 30,000 shares — an estimated $381K sold.

New England Research & Management first reported a position in QEP in Q4 2013 and held it in 4 quarters. The position peaked at $381K in Q1 2017. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

  • New England Research & Management reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
  • New England Research & Management sold 30,000 QEP RESOURCES, INC. shares in Q2 2017, an estimated $381K.
  • New England Research & Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's QEP RESOURCES, INC. position peaked at $381K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.