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Cerity Partners OCIO’s APA Corp APA Stock Holding History

Cerity Partners OCIO’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
2013
Q4 		– Sell
-4,659
Closed -$397K – 159
2013
Q3 		$397K Buy
4,659
+554
+13% +$46K 0.07% 88
2013
Q2 		$344K Buy
+4,105
New +$326K 0.07% 97

Other funds holding APA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's APA Position: Q4 2013 in Review

Cerity Partners OCIO sold out of APA Corp (APA) in Q4 2013, closing a stake of 4,659 shares — an estimated $397K sold.

Cerity Partners OCIO first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $397K in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Cerity Partners OCIO reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,659 APA Corp shares in Q4 2013, an estimated $397K.
  • Cerity Partners OCIO first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • Cerity Partners OCIO's APA Corp position peaked at $397K in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.