Woodstock Corp’s QEP RESOURCES, INC. QEP Stock Holding History

Woodstock Corp’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 Q4	–	Sell	-14,300	Closed	-$179K	–	155
2015 Q3	$179K	Sell	14,300 -29,310	-67%	-$405K	0.04%	145
2015 Q2	$807K	Sell	43,610 -50	-0.1%	-$1.03K	0.15%	101
2015 Q1	$910K	Sell	43,660 -2,325	-5%	-$48.6K	0.17%	101
2014 Q4	$930K	Sell	45,985 -2,548	-5%	-$59.4K	0.17%	100
2014 Q3	$1.49M	Sell	48,533 -11,500	-19%	-$384K	0.29%	84
2014 Q2	$2.07M	Sell	60,033 -2,650	-4%	-$83.8K	0.37%	79
2014 Q1	$1.84M	Buy	62,683 +24,725	+65%	+$742K	0.34%	82
2013 Q4	$1.16M	Sell	37,958 -14,175	-27%	-$445K	0.21%	91
2013 Q3	$1.44M	Sell	52,133 -7,045	-12%	-$204K	0.29%	83
2013 Q2	$1.64M	Buy	+59,178	New	+$1.72M	0.34%	77

Other funds holding QEP

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodstock Corp's QEP Position: Q4 2015 in Review

Woodstock Corp sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 14,300 shares — an estimated $179K sold.

Woodstock Corp first reported a position in QEP in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

Woodstock Corp reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
Woodstock Corp sold 14,300 QEP RESOURCES, INC. shares in Q4 2015, an estimated $179K.
Woodstock Corp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 10 quarters.
Woodstock Corp's QEP RESOURCES, INC. position peaked at $2.07M in Q2 2014.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Woodstock Corp's 13F filing for Q4 2015, filed 11 Jan 2016.