Wellington Shields Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Wellington Shields Capital Management’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
2017 Q2	–	Sell	-10,800	Closed	-$137K	–	344
2017 Q1	$137K	Hold	10,800	–	–	0.02%	317
2016 Q4	$199K	Hold	10,800	–	–	0.03%	301
2016 Q3	$211K	Hold	10,800	–	–	0.04%	294
2016 Q2	$190K	Hold	10,800	–	–	0.03%	297
2016 Q1	$152K	Hold	10,800	–	–	0.03%	295
2015 Q4	$145K	Sell	10,800 -1,600	-13%	-$23.3K	0.02%	294
2015 Q3	$155K	Hold	12,400	–	–	0.03%	289
2015 Q2	$230K	Hold	12,400	–	–	0.04%	306
2015 Q1	$259K	Hold	12,400	–	–	0.04%	292
2014 Q4	$251K	Sell	12,400 -400	-3%	-$9.33K	0.04%	298
2014 Q3	$394K	Sell	12,800 -400	-3%	-$13.4K	0.07%	241
2014 Q2	$455K	Hold	13,200	–	–	0.07%	233
2014 Q1	$389K	Hold	13,200	–	–	0.07%	234
2013 Q4	$405K	Hold	13,200	–	–	0.07%	209
2013 Q3	$366K	Hold	13,200	–	–	0.07%	215
2013 Q2	$367K	Buy	+13,200	New	+$383K	0.06%	228

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Shields Capital Management's QEP Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 10,800 shares — an estimated $137K sold.

Wellington Shields Capital Management first reported a position in QEP in Q2 2013 and held it in 16 quarters. The position peaked at $455K in Q2 2014. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Wellington Shields Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 10,800 QEP RESOURCES, INC. shares in Q2 2017, an estimated $137K.
Wellington Shields Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 16 quarters.
Wellington Shields Capital Management's QEP RESOURCES, INC. position peaked at $455K in Q2 2014.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.