NYLT
QEP

New York Life Trust’s QEP RESOURCES, INC. QEP Stock Holding History

New York Life Trust’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
Q1 		$0 Sell
38
-2,139
-98% -$33.7K ﹤0.01% 252
2016
Q4 		$40K Buy
2,177
+106
+5% +$1.92K 0.19% 147
2016
Q3 		$40K Sell
2,071
-35
-2% -$645 0.2% 148
2016
Q2 		$37K Buy
+2,106
New +$36.4K 0.18% 156
2015
Q3 		– Sell
-134
Closed -$2K – 243
2015
Q2 		$2K Buy
+134
New +$2.75K 0.01% 200

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York Life Trust's QEP Position: Q1 2017 in Review

New York Life Trust reduced its QEP RESOURCES, INC. (QEP) stake by 98% in Q1 2017, selling an estimated $33.7K and leaving 38 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #252.

New York Life Trust first reported a position in QEP in Q2 2015 and has held it in 5 quarters since. The position peaked at $40K in Q4 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • New York Life Trust held 38 shares of QEP RESOURCES, INC. worth $0 as of Q1 2017.
  • New York Life Trust sold 2,139 QEP RESOURCES, INC. shares in Q1 2017, an estimated $33.7K.
  • QEP RESOURCES, INC. made up ﹤0.01% of New York Life Trust's portfolio in Q1 2017, its #252 holding.
  • New York Life Trust first reported a position in QEP RESOURCES, INC. in Q2 2015 and has held it in 5 quarters since.
  • New York Life Trust's QEP RESOURCES, INC. position peaked at $40K in Q4 2016.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.