U.S. Global Investors (USGI)’s QEP RESOURCES, INC. QEP Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-110,000	Closed	-$3.39M	–	375
2014 Q3	$3.39M	Buy	+110,000	New	+$3.68M	0.96%	38
2014 Q1	–	Sell	-4,200	Closed	-$129K	–	385
2013 Q4	$129K	Sell	4,200 -20,000	-83%	-$627K	0.02%	279
2013 Q3	$670K	Hold	24,200	–	–	0.11%	148
2013 Q2	$673K	Buy	+24,200	New	+$702K	0.12%	144

Other funds holding QEP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

U.S. Global Investors (USGI)'s QEP Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 110,000 shares — an estimated $3.39M sold.

U.S. Global Investors (USGI) first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q3 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 110,000 QEP RESOURCES, INC. shares in Q4 2014, an estimated $3.39M.
U.S. Global Investors (USGI) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s QEP RESOURCES, INC. position peaked at $3.39M in Q3 2014.
355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.