Ninety One (UK)
QEP

Ninety One (UK)’s QEP RESOURCES, INC. QEP Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,345,057
Closed -$13.6M – 333
2017
Q2 		$13.6M Buy
1,345,057
+43,396
+3% +$470K 0.06% 157
2017
Q1 		$16.5M Buy
1,301,661
+649,560
+100% +$10.2M 0.08% 152
2016
Q4 		$12M Buy
+652,101
New +$11.8M 0.06% 164
2014
Q2 		– Sell
-1,333,751
Closed -$39.3M – 263
2014
Q1 		$39.3M Sell
1,333,751
-486,327
-27% -$14.6M 0.26% 108
2013
Q4 		$55.8M Sell
1,820,078
-377,966
-17% -$11.9M 0.39% 91
2013
Q3 		$60.9M Buy
2,198,044
+905,494
+70% +$26.2M 0.45% 83
2013
Q2 		$35.9M Buy
+1,292,550
New +$37.5M 0.28% 106

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s QEP Position: Q3 2017 in Review

Ninety One (UK) sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 1,345,057 shares — an estimated $13.6M sold.

Ninety One (UK) first reported a position in QEP in Q2 2013 and held it in 7 quarters. The position peaked at $60.9M in Q3 2013. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

  • Ninety One (UK) reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 1,345,057 QEP RESOURCES, INC. shares in Q3 2017, an estimated $13.6M.
  • Ninety One (UK) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 7 quarters.
  • Ninety One (UK)'s QEP RESOURCES, INC. position peaked at $60.9M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.