BPBT
APA icon

Boston Private Bank & Trust’s APA Corp APA Stock Holding History

Boston Private Bank & 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
2015
Q1 		$282K Sell
4,681
-2,550
-35% -$160K 0.01% 351
2014
Q4 		$453K Sell
7,231
-2,232
-24% -$159K 0.02% 308
2014
Q3 		$888K Sell
9,463
-147
-2% -$14.6K 0.04% 245
2014
Q2 		$967K Sell
9,610
-1,436
-13% -$130K 0.05% 238
2014
Q1 		$916K Sell
11,046
-176
-2% -$14.4K 0.05% 243
2013
Q4 		$964K Sell
11,222
-4,595
-29% -$409K 0.05% 235
2013
Q3 		$1.35M Sell
15,817
-2,684
-15% -$223K 0.07% 205
2013
Q2 		$1.55M Buy
+18,501
New +$1.47M 0.09% 186

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's APA Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its APA Corp (APA) stake by 35% in Q1 2015, selling an estimated $160K and leaving 4,681 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #351.

Boston Private Bank & Trust first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2013. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Boston Private Bank & Trust held 4,681 shares of APA Corp worth $282K as of Q1 2015.
  • Boston Private Bank & Trust sold 2,550 APA Corp shares in Q1 2015, an estimated $160K.
  • APA Corp made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #351 holding.
  • Boston Private Bank & Trust first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's APA Corp position peaked at $1.55M in Q2 2013.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.