BlackRock Institutional Trust’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

BlackRock Institutional Trust’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-377,516	Closed	-$5.3M	–	4001
2014 Q4	$5.3M	Buy	377,516 +52,990	+16%	+$744K	﹤0.01%	2708
2014 Q3	$4.18M	Sell	324,526 -31,925	-9%	-$411K	﹤0.01%	2772
2014 Q2	$5.14M	Buy	356,451 +3,005	+0.9%	+$43.4K	﹤0.01%	2775
2014 Q1	$5.11M	Buy	353,446 +7,714	+2%	+$111K	﹤0.01%	2771
2013 Q4	$5.39M	Buy	345,732 +6,950	+2%	+$108K	﹤0.01%	2749
2013 Q3	$4.83M	Buy	338,782 +6,023	+2%	+$85.9K	﹤0.01%	2752
2013 Q2	$3.84M	Buy	+332,759	New	+$3.84M	﹤0.01%	2816

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's APAGF Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 377,516 shares — an estimated $5.3M sold.

BlackRock Institutional Trust first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

BlackRock Institutional Trust reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 377,516 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $5.3M.
BlackRock Institutional Trust first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's APCO OIL AND GAS INTERNATIONAL INC position peaked at $5.39M in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.