World Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

World Asset 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
2020 Q1	–	Sell	-22,838	Closed	-$103K	–	1093
2019 Q4	$103K	Buy	22,838 +1,562	+7%	+$5.44K	﹤0.01%	1050
2019 Q3	$79K	Buy	21,276 +2,894	+16%	+$13.8K	﹤0.01%	1128
2019 Q2	$133K	Buy	18,382 +380	+2%	+$2.77K	0.01%	1104
2019 Q1	$140K	Buy	18,002 +3,636	+25%	+$29K	0.01%	1114
2018 Q4	$81K	Sell	14,366 -717	-5%	-$6.3K	0.01%	1040
2018 Q3	$171K	Sell	15,083 -560	-4%	-$6.04K	0.01%	1206
2018 Q2	$192K	Buy	15,643 +59	+0.4%	+$701	0.01%	1195
2018 Q1	$153K	Sell	15,584 -2,073	-12%	-$19.6K	0.01%	1267
2017 Q4	$169K	Sell	17,657 -413	-2%	-$3.74K	0.01%	1391
2017 Q3	$155K	Buy	18,070 +1,148	+7%	+$9.39K	0.01%	1422
2017 Q2	$171K	Sell	16,922 -3	-0%	-$33	0.01%	1368
2017 Q1	$215K	Buy	16,925 +41	+0.2%	+$645	0.01%	1257
2016 Q4	$311K	Sell	16,884 -1,298	-7%	-$23.6K	0.01%	1001
2016 Q3	$355K	Buy	18,182 +4,978	+38%	+$91.7K	0.01%	956
2016 Q2	$233K	Buy	13,204 +1,313	+11%	+$22.7K	0.01%	1039
2016 Q1	$168K	Buy	+11,891	New	+$138K	0.01%	1105
2015 Q2	–	Sell	-19,979	Closed	-$416K	–	1324
2015 Q1	$416K	Sell	19,979 -341	-2%	-$7.12K	0.01%	926
2014 Q4	$411K	Sell	20,320 -4,075	-17%	-$95K	0.01%	922
2014 Q3	$751K	Sell	24,395 -169	-0.7%	-$5.65K	0.02%	717
2014 Q2	$848K	Sell	24,564 -462	-2%	-$14.6K	0.03%	689
2014 Q1	$737K	Sell	25,026 -3,306	-12%	-$99.3K	0.02%	737
2013 Q4	$868K	Sell	28,332 -4,273	-13%	-$134K	0.02%	716
2013 Q3	$903K	Sell	32,605 -3,476	-10%	-$101K	0.02%	748
2013 Q2	$1M	Buy	+36,081	New	+$1.05M	0.02%	725

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

World Asset Management's QEP Position: Q1 2020 in Review

World Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 22,838 shares — an estimated $103K sold.

World Asset Management first reported a position in QEP in Q2 2013 and held it in 24 quarters. The position peaked at $1M in Q2 2013. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

World Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
World Asset Management sold 22,838 QEP RESOURCES, INC. shares in Q1 2020, an estimated $103K.
World Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 24 quarters.
World Asset Management's QEP RESOURCES, INC. position peaked at $1M in Q2 2013.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.