Northwestern Mutual Investment Management Company’s QEP RESOURCES, INC. QEP Stock Holding History

Northwestern Mutual Investment Management Company’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
2019 Q3	–	Sell	-67,890	Closed	-$491K	–	931
2019 Q2	$491K	Buy	67,890 +25,839	+61%	+$188K	0.01%	745
2019 Q1	$328K	Sell	42,051 -2,706	-6%	-$21.6K	0.01%	872
2018 Q4	$252K	Buy	44,757 +91	+0.2%	+$799	﹤0.01%	895
2018 Q3	$506K	Sell	44,666 -2,056	-4%	-$22.2K	0.01%	833
2018 Q2	$573K	Sell	46,722 -2,578	-5%	-$30.6K	0.01%	810
2018 Q1	$483K	Buy	49,300 +17,746	+56%	+$168K	0.01%	841
2017 Q4	$302K	Buy	31,554 +93	+0.3%	+$842	0.01%	833
2017 Q3	$270K	Sell	31,461 -9,938	-24%	-$81.3K	﹤0.01%	856
2017 Q2	$418K	Buy	41,399 +107	+0.3%	+$1.16K	0.01%	812
2017 Q1	$525K	Buy	41,292 +6	+0%	+$94	0.01%	761
2016 Q4	$760K	Buy	41,286 +24	+0.1%	+$436	0.02%	598
2016 Q3	$806K	Buy	41,262 +390	+1%	+$7.19K	0.02%	544
2016 Q2	$721K	Buy	40,872 +7,940	+24%	+$137K	0.02%	412
2016 Q1	$465K	Buy	+32,932	New	+$381K	0.01%	590
2015 Q3	–	Sell	-5,971	Closed	-$111K	–	852
2015 Q2	$111K	Sell	5,971 -2,481	-29%	-$50.9K	﹤0.01%	795
2015 Q1	$176K	Buy	+8,452	New	+$177K	﹤0.01%	774

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northwestern Mutual Investment Management Company's QEP Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 67,890 shares — an estimated $491K sold.

Northwestern Mutual Investment Management Company first reported a position in QEP in Q1 2015 and held it in 16 quarters. The position peaked at $806K in Q3 2016. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

Northwestern Mutual Investment Management Company reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 67,890 QEP RESOURCES, INC. shares in Q3 2019, an estimated $491K.
Northwestern Mutual Investment Management Company first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 16 quarters.
Northwestern Mutual Investment Management Company's QEP RESOURCES, INC. position peaked at $806K in Q3 2016.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.