Ontario Teachers' Pension Plan Board’s QEP RESOURCES, INC. QEP Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-10,817	Closed	-$153K	–	642
2016 Q1	$153K	Buy	+10,817	New	+$125K	﹤0.01%	566
2015 Q3	–	Sell	-53,107	Closed	-$983K	–	687
2015 Q2	$983K	Buy	53,107 +11,035	+26%	+$226K	0.01%	595
2015 Q1	$877K	Buy	42,072 +25,904	+160%	+$541K	0.01%	599
2014 Q4	$327K	Sell	16,168 -12,356	-43%	-$288K	﹤0.01%	638
2014 Q3	$878K	Sell	28,524 -2,910	-9%	-$97.3K	0.01%	579
2014 Q2	$1.08M	Buy	+31,434	New	+$994K	0.01%	536
2014 Q1	–	Sell	-35,801	Closed	-$1.1M	–	720
2013 Q4	$1.1M	Sell	35,801 -9,547	-21%	-$299K	0.01%	545
2013 Q3	$1.26M	Sell	45,348 -3,001	-6%	-$86.8K	0.01%	554
2013 Q2	$1.34M	Buy	+48,349	New	+$1.4M	0.01%	531

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ontario Teachers' Pension Plan Board's QEP Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of QEP RESOURCES, INC. (QEP) in Q2 2016, closing a stake of 10,817 shares — an estimated $153K sold.

Ontario Teachers' Pension Plan Board first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2013. 327 funds tracked by Wall St. Rank hold QEP as of Q2 2016.

Ontario Teachers' Pension Plan Board reported no remaining QEP RESOURCES, INC. position as of Q2 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,817 QEP RESOURCES, INC. shares in Q2 2016, an estimated $153K.
Ontario Teachers' Pension Plan Board first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's QEP RESOURCES, INC. position peaked at $1.34M in Q2 2013.
327 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.