OFI Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

OFI Advisors’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 Q3	$520K	Buy	41,463 +22,523	+119%	+$311K	0.03%	670
2015 Q2	$351K	Buy	18,940 +5,122	+37%	+$105K	0.02%	960
2015 Q1	$288K	Sell	13,818 -956	-6%	-$20K	0.02%	1056
2014 Q4	$299K	Buy	14,774 +6,738	+84%	+$157K	0.02%	998
2014 Q3	$247K	Buy	8,036 +801	+11%	+$26.8K	0.02%	1032
2014 Q2	$250K	Sell	7,235 -63	-0.9%	-$1.99K	0.02%	1041
2014 Q1	$215K	Buy	7,298 +891	+14%	+$26.8K	0.02%	1068
2013 Q4	$196K	Buy	6,407 +338	+6%	+$10.6K	0.02%	1095
2013 Q3	$168K	Buy	6,069 +624	+11%	+$18K	0.02%	1070
2013 Q2	$151K	Buy	+5,445	New	+$158K	0.02%	1046

Other funds holding QEP

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's QEP Position: Q3 2015 in Review

OFI Advisors increased its QEP RESOURCES, INC. (QEP) stake by 119% in Q3 2015, buying an estimated $311K and bringing the position to 41,463 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #670.

OFI Advisors first reported a position in QEP in Q2 2013 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

OFI Advisors held 41,463 shares of QEP RESOURCES, INC. worth $520K as of Q3 2015.
OFI Advisors bought 22,523 QEP RESOURCES, INC. shares in Q3 2015, an estimated $311K.
QEP RESOURCES, INC. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #670 holding.
OFI Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.