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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $276B AUM 44.8% 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 $2.3T AUM 54.33% 1-Year Est. Return

Robeco Institutional Asset Management's QEP Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 942,981 shares — an estimated $11.8M sold.

Robeco Institutional Asset Management first reported a position in QEP in Q1 2014 and held it in 7 quarters. The position peaked at $30.7M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 942,981 QEP RESOURCES, INC. shares in Q4 2015, an estimated $11.8M.
  • Robeco Institutional Asset Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 7 quarters.
  • Robeco Institutional Asset Management's QEP RESOURCES, INC. position peaked at $30.7M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.