RJT
QEP

Raymond James Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-10,265
Closed -$189K – 749
2016
Q4 		$189K Sell
10,265
-165
-2% -$3K 0.02% 656
2016
Q3 		$204K Buy
+10,430
New +$192K 0.02% 613
2016
Q2 		– Sell
-13,093
Closed -$184K – 699
2016
Q1 		$184K Buy
+13,093
New +$152K 0.02% 604
2014
Q4 		– Sell
-6,882
Closed -$211K – 650
2014
Q3 		$211K Buy
6,882
+367
+6% +$12.3K 0.02% 539
2014
Q2 		$225K Buy
+6,515
New +$206K 0.03% 515

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Trust's QEP Position: Q1 2017 in Review

Raymond James Trust sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 10,265 shares — an estimated $189K sold.

Raymond James Trust first reported a position in QEP in Q2 2014 and held it in 5 quarters. The position peaked at $225K in Q2 2014. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • Raymond James Trust reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,265 QEP RESOURCES, INC. shares in Q1 2017, an estimated $189K.
  • Raymond James Trust first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 5 quarters.
  • Raymond James Trust's QEP RESOURCES, INC. position peaked at $225K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.