Placemark Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Placemark Investments’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 Q4	$1.1M	Sell	54,693 -19,234	-26%	-$449K	0.02%	831
2014 Q3	$2.27M	Sell	73,927 -9,118	-11%	-$305K	0.04%	518
2014 Q2	$2.87M	Buy	83,045 +20,901	+34%	+$661K	0.05%	440
2014 Q1	$1.83M	Sell	62,144 -33,172	-35%	-$996K	0.04%	567
2013 Q4	$2.92M	Buy	95,316 +442	+0.5%	+$13.9K	0.05%	436
2013 Q3	$2.63M	Buy	94,874 +732	+0.8%	+$21.2K	0.05%	429
2013 Q2	$2.61M	Buy	+94,142	New	+$2.73M	0.06%	402

Other funds holding QEP

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Placemark Investments's QEP Position: Q4 2014 in Review

Placemark Investments reduced its QEP RESOURCES, INC. (QEP) stake by 26% in Q4 2014, selling an estimated $449K and leaving 54,693 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #831.

Placemark Investments first reported a position in QEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

Placemark Investments held 54,693 shares of QEP RESOURCES, INC. worth $1.1M as of Q4 2014.
Placemark Investments sold 19,234 QEP RESOURCES, INC. shares in Q4 2014, an estimated $449K.
QEP RESOURCES, INC. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #831 holding.
Placemark Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's QEP RESOURCES, INC. position peaked at $2.92M in Q4 2013.
355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.