TSW
QEP

Thompson Siegel & Walmsley’s QEP RESOURCES, INC. QEP Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-104
Closed -$2K – 925
2016
Q3 		$2K Buy
104
+25
+32% +$461 ﹤0.01% 706
2016
Q2 		$1K Buy
+79
New +$1.36K ﹤0.01% 775
2013
Q4 		– Sell
-11,700
Closed -$324K – 673
2013
Q3 		$324K Buy
11,700
+1,800
+18% +$52K 0.01% 358
2013
Q2 		$275K Buy
+9,900
New +$287K 0.01% 376

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's QEP Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of QEP RESOURCES, INC. (QEP) in Q4 2016, closing a stake of 104 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $324K in Q3 2013. 337 funds tracked by Wall St. Rank hold QEP as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining QEP RESOURCES, INC. position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 104 QEP RESOURCES, INC. shares in Q4 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's QEP RESOURCES, INC. position peaked at $324K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.