RNS
QEP

Robert N. Shapiro’s QEP RESOURCES, INC. QEP Stock Holding History

Robert N. Shapiro’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 		$27K Sell
1,377
-455
-25% -$10.6K 0.01% 566
2014
Q3 		$56K Buy
1,832
+307
+20% +$10.3K 0.01% 465
2014
Q2 		$53K Hold
1,525
– – 0.01% 456
2014
Q1 		$45K Sell
1,525
-20
-1% -$601 0.01% 477
2013
Q4 		$47K Sell
1,545
-20
-1% -$627 0.01% 474
2013
Q3 		$43K Hold
1,565
– – 0.01% 636
2013
Q2 		$43K Buy
+1,565
New +$45.4K 0.01% 600

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Robert N. Shapiro's QEP Position: Q4 2014 in Review

Robert N. Shapiro reduced its QEP RESOURCES, INC. (QEP) stake by 25% in Q4 2014, selling an estimated $10.6K and leaving 1,377 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #566.

Robert N. Shapiro first reported a position in QEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $56K in Q3 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Robert N. Shapiro held 1,377 shares of QEP RESOURCES, INC. worth $27K as of Q4 2014.
  • Robert N. Shapiro sold 455 QEP RESOURCES, INC. shares in Q4 2014, an estimated $10.6K.
  • QEP RESOURCES, INC. made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #566 holding.
  • Robert N. Shapiro first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's QEP RESOURCES, INC. position peaked at $56K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.