Annex Advisory Services’s Aptiv APTV Stock Holding History

Annex Advisory Services’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,123	Closed	-$579K	–	111
2016 Q3	$579K	Sell	8,123 -762	-9%	-$51.4K	0.15%	61
2016 Q2	$556K	Sell	8,885 -88	-1%	-$6.15K	0.15%	63
2016 Q1	$673K	Buy	8,973 +844	+10%	+$57.8K	0.19%	47
2015 Q4	$697K	Buy	8,129 +983	+14%	+$82.2K	0.2%	41
2015 Q3	$543K	Buy	7,146 +2,013	+39%	+$155K	0.18%	48
2015 Q2	$437K	Buy	5,133 +1,627	+46%	+$139K	0.14%	59
2015 Q1	$280K	Buy	+3,506	New	+$263K	0.09%	87

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

Annex Advisory Services's APTV Position: Q4 2016 in Review

Annex Advisory Services sold out of Aptiv (APTV) in Q4 2016, closing a stake of 8,123 shares — an estimated $579K sold.

Annex Advisory Services first reported a position in APTV in Q1 2015 and held it in 7 quarters. The position peaked at $697K in Q4 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Annex Advisory Services reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Annex Advisory Services sold 8,123 Aptiv shares in Q4 2016, an estimated $579K.
Annex Advisory Services first reported a position in Aptiv in Q1 2015 and held it in 7 quarters.
Annex Advisory Services's Aptiv position peaked at $697K in Q4 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.