Robeco Institutional Asset Management
QEP

Robeco Institutional Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Robeco Institutional Asset Management’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
Q4 		– Sell
-942,981
Closed -$11.8M – 821
2015
Q3 		$11.8M Buy
942,981
+168,214
+22% +$2.32M 0.09% 246
2015
Q2 		$14.3M Sell
774,767
-57,718
-7% -$1.18M 0.11% 228
2015
Q1 		$17.4M Sell
832,485
-117,632
-12% -$2.46M 0.13% 212
2014
Q4 		$19.2M Buy
950,117
+19,581
+2% +$457K 0.14% 199
2014
Q3 		$28.6M Buy
930,536
+41,315
+5% +$1.38M 0.2% 120
2014
Q2 		$30.7M Buy
889,221
+429,626
+93% +$13.6M 0.22% 109
2014
Q1 		$13.5M Buy
+459,595
New +$13.8M 0.1% 213

Other funds holding QEP

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return