Russell Frank Company’s QEP RESOURCES, INC. QEP Stock Holding History

Russell Frank Company’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
2016 Q1	$11.8M	Buy	839,020 +535,196	+176%	+$6.19M	0.02%	845
2015 Q4	$3.97M	Sell	303,824 -42,633	-12%	-$621K	0.01%	1416
2015 Q3	$4.34M	Sell	346,457 -281,232	-45%	-$3.88M	0.01%	1357
2015 Q2	$11.6M	Buy	627,689 +563,794	+882%	+$11.6M	0.02%	888
2015 Q1	$1.33M	Sell	63,895 -14,208	-18%	-$297K	﹤0.01%	1991
2014 Q4	$1.56M	Buy	78,103 +24,349	+45%	+$568K	﹤0.01%	1922
2014 Q3	$1.66M	Buy	53,754 +21,036	+64%	+$703K	﹤0.01%	1833
2014 Q2	$1.08M	Buy	32,718 +18,092	+124%	+$572K	﹤0.01%	2031
2014 Q1	$462K	Sell	14,626 -20,228	-58%	-$607K	﹤0.01%	2409
2013 Q4	$1.07M	Sell	34,854 -62,796	-64%	-$1.97M	﹤0.01%	2044
2013 Q3	$2.7M	Buy	97,650 +1,670	+2%	+$48.3K	﹤0.01%	1691
2013 Q2	$2.67M	Buy	+95,980	New	+$2.79M	﹤0.01%	1604

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's QEP Position: Q1 2016 in Review

Russell Frank Company increased its QEP RESOURCES, INC. (QEP) stake by 176% in Q1 2016, buying an estimated $6.19M and bringing the position to 839,020 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #845.

Russell Frank Company first reported a position in QEP in Q2 2013 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

Russell Frank Company held 839,020 shares of QEP RESOURCES, INC. worth $11.8M as of Q1 2016.
Russell Frank Company bought 535,196 QEP RESOURCES, INC. shares in Q1 2016, an estimated $6.19M.
QEP RESOURCES, INC. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #845 holding.
Russell Frank Company first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 12 quarters since.
296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.