PAM
QEP

Paradigm Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Paradigm Asset 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
2014
Q2 		– Sell
-19,400
Closed -$571K – 858
2014
Q1 		$571K Buy
19,400
+3,800
+24% +$114K 0.08% 284
2013
Q4 		$478K Sell
15,600
-200
-1% -$6.27K 0.07% 319
2013
Q3 		$438K Buy
+15,800
New +$457K 0.07% 318

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's QEP Position: Q2 2014 in Review

Paradigm Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2014, closing a stake of 19,400 shares — an estimated $571K sold.

Paradigm Asset Management first reported a position in QEP in Q3 2013 and held it in 3 quarters. The position peaked at $571K in Q1 2014. 374 funds tracked by Wall St. Rank hold QEP as of Q2 2014.

  • Paradigm Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 19,400 QEP RESOURCES, INC. shares in Q2 2014, an estimated $571K.
  • Paradigm Asset Management first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 3 quarters.
  • Paradigm Asset Management's QEP RESOURCES, INC. position peaked at $571K in Q1 2014.
  • 374 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.