RS
QEP

Robeco Schweiz’s QEP RESOURCES, INC. QEP Stock Holding History

Robeco Schweiz’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
-19,000
Closed -$230K – 199
2015
Q3 		$230K Buy
+19,000
New +$262K 0.02% 186

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

Robeco Schweiz's QEP Position: Q4 2015 in Review

Robeco Schweiz sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 19,000 shares — an estimated $230K sold.

Robeco Schweiz first reported a position in QEP in Q3 2015 and held it in 1 quarter. The position peaked at $230K in Q3 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Robeco Schweiz reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Robeco Schweiz sold 19,000 QEP RESOURCES, INC. shares in Q4 2015, an estimated $230K.
  • Robeco Schweiz first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 1 quarter.
  • Robeco Schweiz's QEP RESOURCES, INC. position peaked at $230K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.