Pflug Koory’s QEP RESOURCES, INC. QEP Stock Holding History

Pflug Koory’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
2017 Q2	–	Sell	-15,400	Closed	-$196K	–	413
2017 Q1	$196K	Hold	15,400	–	–	0.17%	130
2016 Q4	$294	Buy	+15,400	New	+$280K	0.25%	108

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

Pflug Koory's QEP Position: Q2 2017 in Review

Pflug Koory sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 15,400 shares — an estimated $196K sold.

Pflug Koory first reported a position in QEP in Q4 2016 and held it in 2 quarters. The position peaked at $196K in Q1 2017. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Pflug Koory reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 15,400 QEP RESOURCES, INC. shares in Q2 2017, an estimated $196K.
Pflug Koory first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 2 quarters.
Pflug Koory's QEP RESOURCES, INC. position peaked at $196K in Q1 2017.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.