NTCOC
QEP

Northern Trust Company of Connecticut’s QEP RESOURCES, INC. QEP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.48M Buy
309,247
+234,544
+314% +$7.36M 0.06% 468
2013
Q3 		$2.07M Buy
74,703
+3,799
+5% +$110K 0.01% 1048
2013
Q2 		$1.97M Buy
+70,904
New +$2.06M 0.01% 1042

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Company of Connecticut's QEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its QEP RESOURCES, INC. (QEP) stake by 314% in Q4 2013, buying an estimated $7.36M and bringing the position to 309,247 shares worth $9.48M. The position accounts for 0.06% of the portfolio, ranked #468.

Northern Trust Company of Connecticut first reported a position in QEP in Q2 2013 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold QEP as of Q4 2013.

  • Northern Trust Company of Connecticut held 309,247 shares of QEP RESOURCES, INC. worth $9.48M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 234,544 QEP RESOURCES, INC. shares in Q4 2013, an estimated $7.36M.
  • QEP RESOURCES, INC. made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #468 holding.
  • Northern Trust Company of Connecticut first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.