Nordea Investment Management
QEP

Nordea Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Nordea Investment 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
2015
Q2 		– Sell
-5,595
Closed -$117K – 959
2015
Q1 		$117K Sell
5,595
-56,894
-91% -$1.19M ﹤0.01% 784
2014
Q4 		$1.26M Hold
62,489
– – ﹤0.01% 442
2014
Q3 		$1.92M Buy
62,489
+43,340
+226% +$1.45M 0.01% 375
2014
Q2 		$661K Hold
19,149
– – ﹤0.01% 616
2014
Q1 		$564K Hold
19,149
– – ﹤0.01% 635
2013
Q4 		$587K Hold
19,149
– – ﹤0.01% 642
2013
Q3 		$530K Hold
19,149
– – ﹤0.01% 665
2013
Q2 		$532K Buy
+19,149
New +$556K ﹤0.01% 689

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's QEP Position: Q2 2015 in Review

Nordea Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 5,595 shares — an estimated $117K sold.

Nordea Investment Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.92M in Q3 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • Nordea Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • Nordea Investment Management sold 5,595 QEP RESOURCES, INC. shares in Q2 2015, an estimated $117K.
  • Nordea Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • Nordea Investment Management's QEP RESOURCES, INC. position peaked at $1.92M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Nordea Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.