Beacon Trust’s APA Corp APA Stock Holding History

Beacon Trust’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,141	Closed	-$295K	–	217
2014 Q3	$295K	Buy	3,141 +126	+4%	+$12.5K	0.05%	159
2014 Q2	$303K	Buy	3,015 +121	+4%	+$11K	0.05%	156
2014 Q1	$240K	Buy	+2,894	New	+$237K	0.04%	164

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Beacon Trust's APA Position: Q4 2014 in Review

Beacon Trust sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,141 shares — an estimated $295K sold.

Beacon Trust first reported a position in APA in Q1 2014 and held it in 3 quarters. The position peaked at $303K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Beacon Trust reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 3,141 APA Corp shares in Q4 2014, an estimated $295K.
Beacon Trust first reported a position in APA Corp in Q1 2014 and held it in 3 quarters.
Beacon Trust's APA Corp position peaked at $303K in Q2 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.