U
QEP

UBS’s QEP RESOURCES, INC. QEP Stock Holding History

UBS’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
Q3 		$4.08M Sell
132,393
-704
-0.5% -$23.5K ﹤0.01% 2222
2014
Q2 		$4.59M Sell
133,097
-12,676
-9% -$401K ﹤0.01% 2047
2014
Q1 		$4.29M Sell
145,773
-22,929
-14% -$688K ﹤0.01% 2010
2013
Q4 		$5.17M Sell
168,702
-28,135
-14% -$882K ﹤0.01% 1833
2013
Q3 		$5.45M Buy
196,837
+3,186
+2% +$92.1K 0.01% 1636
2013
Q2 		$5.38M Buy
+193,651
New +$5.62M 0.01% 1547

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's QEP Position: Q3 2014 in Review

UBS reduced its QEP RESOURCES, INC. (QEP) stake by 0.53% in Q3 2014, selling an estimated $23.5K and leaving 132,393 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

UBS first reported a position in QEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.45M in Q3 2013. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

  • UBS held 132,393 shares of QEP RESOURCES, INC. worth $4.08M as of Q3 2014.
  • UBS sold 704 QEP RESOURCES, INC. shares in Q3 2014, an estimated $23.5K.
  • QEP RESOURCES, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2222 holding.
  • UBS first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's QEP RESOURCES, INC. position peaked at $5.45M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.