North American Management’s QEP RESOURCES, INC. QEP Stock Holding History

North American 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
2016 Q3	–	Sell	-17,925	Closed	-$316K	–	140
2016 Q2	$316K	Hold	17,925	–	–	0.05%	114
2016 Q1	$253K	Hold	17,925	–	–	0.04%	126
2015 Q4	$240K	Sell	17,925 -275	-2%	-$4.01K	0.04%	134
2015 Q3	$228K	Buy	+18,200	New	+$251K	0.04%	140
2014 Q2	–	Sell	-12,900	Closed	-$379K	–	150
2014 Q1	$379K	Hold	12,900	–	–	0.06%	112
2013 Q4	$396K	Hold	12,900	–	–	0.07%	105
2013 Q3	$357K	Hold	12,900	–	–	0.07%	101
2013 Q2	$358K	Buy	+12,900	New	+$374K	0.07%	101

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

North American Management's QEP Position: Q3 2016 in Review

North American Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 17,925 shares — an estimated $316K sold.

North American Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $396K in Q4 2013. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

North American Management reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
North American Management sold 17,925 QEP RESOURCES, INC. shares in Q3 2016, an estimated $316K.
North American Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
North American Management's QEP RESOURCES, INC. position peaked at $396K in Q4 2013.
322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.