Private Trust Company’s QEP RESOURCES, INC. QEP Stock Holding History

Private Trust Company’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	–	Sell	-4,540	Closed	-$140K	–	1340
2014 Q3	$140K	Hold	4,540	–	–	0.05%	330
2014 Q2	$157K	Buy	+4,540	New	+$144K	0.05%	327
2014 Q1	–	Sell	-1,027	Closed	-$31K	–	1887
2013 Q4	$31K	Sell	1,027 -89	-8%	-$2.79K	0.01%	574
2013 Q3	$31K	Sell	1,116 -15	-1%	-$434	0.01%	542
2013 Q2	$31K	Buy	+1,131	New	+$32.8K	0.01%	508

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

Private Trust Company's QEP Position: Q4 2014 in Review

Private Trust Company sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 4,540 shares — an estimated $140K sold.

Private Trust Company first reported a position in QEP in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q2 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

Private Trust Company reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 4,540 QEP RESOURCES, INC. shares in Q4 2014, an estimated $140K.
Private Trust Company first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 5 quarters.
Private Trust Company's QEP RESOURCES, INC. position peaked at $157K in Q2 2014.
355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.