Boston Advisors’s APA Corp APA Stock Holding History

Boston Advisors’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	-2,725	Closed	-$256K	–	581
2014 Q3	$256K	Buy	2,725 +75	+3%	+$7.43K	0.01%	511
2014 Q2	$267K	Sell	2,650 -3,075	-54%	-$279K	0.01%	513
2014 Q1	$475K	Sell	5,725 -5,390	-48%	-$442K	0.02%	347
2013 Q4	$955K	Sell	11,115 -525	-5%	-$46.7K	0.05%	273
2013 Q3	$991K	Sell	11,640 -1,050	-8%	-$87.2K	0.05%	253
2013 Q2	$1.06M	Buy	+12,690	New	+$1.01M	0.05%	235

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

Boston Advisors's APA Position: Q4 2014 in Review

Boston Advisors sold out of APA Corp (APA) in Q4 2014, closing a stake of 2,725 shares — an estimated $256K sold.

Boston Advisors first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2013. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Boston Advisors reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 2,725 APA Corp shares in Q4 2014, an estimated $256K.
Boston Advisors first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Boston Advisors's APA Corp position peaked at $1.06M in Q2 2013.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.