PPSG
QEP

Princeton Portfolio Strategies Group’s QEP RESOURCES, INC. QEP Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		– Sell
-14,900
Closed -$311K – 141
2015
Q1 		$311K Sell
14,900
-1,300
-8% -$27.2K 0.12% 97
2014
Q4 		$328K Sell
16,200
-400
-2% -$9.33K 0.13% 100
2014
Q3 		$511K Sell
16,600
-795
-5% -$26.6K 0.21% 92
2014
Q2 		$600K Buy
+17,395
New +$550K 0.26% 94

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Portfolio Strategies Group's QEP Position: Q2 2015 in Review

Princeton Portfolio Strategies Group sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 14,900 shares — an estimated $311K sold.

Princeton Portfolio Strategies Group first reported a position in QEP in Q2 2014 and held it in 4 quarters. The position peaked at $600K in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • Princeton Portfolio Strategies Group reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 14,900 QEP RESOURCES, INC. shares in Q2 2015, an estimated $311K.
  • Princeton Portfolio Strategies Group first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's QEP RESOURCES, INC. position peaked at $600K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.