SC
QEP

Searle & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Searle & Co’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
Q3 		– Sell
-1,000
Closed -$18K – 286
2015
Q2 		$18K Hold
1,000
– – 0.02% 243
2015
Q1 		$20K Hold
1,000
– – 0.02% 239
2014
Q4 		$20K Buy
+1,000
New +$23.3K 0.02% 261

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

Searle & Co's QEP Position: Q3 2015 in Review

Searle & Co sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Searle & Co first reported a position in QEP in Q4 2014 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Searle & Co reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 QEP RESOURCES, INC. shares in Q3 2015, an estimated $18K.
  • Searle & Co first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 3 quarters.
  • Searle & Co's QEP RESOURCES, INC. position peaked at $20K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.