FC
APA icon

Fiera Capital’s APA Corp APA Stock Holding History

Fiera Capital’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
Q3 		$15.8M Sell
185,320
-240,775
-57% -$20M 1.03% 35
2013
Q2 		$35.7M Buy
+426,095
New +$33.9M 2.55% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Fiera Capital's APA Position: Q3 2013 in Review

Fiera Capital reduced its APA Corp (APA) stake by 57% in Q3 2013, selling an estimated $20M and leaving 185,320 shares worth $15.8M. The position accounts for 1.03% of the portfolio, ranked #35.

Fiera Capital first reported a position in APA in Q2 2013 and has held it in 2 quarters since. The position peaked at $35.7M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • Fiera Capital held 185,320 shares of APA Corp worth $15.8M as of Q3 2013.
  • Fiera Capital sold 240,775 APA Corp shares in Q3 2013, an estimated $20M.
  • APA Corp made up 1.03% of Fiera Capital's portfolio in Q3 2013, its #35 holding.
  • Fiera Capital first reported a position in APA Corp in Q2 2013 and has held it in 2 quarters since.
  • Fiera Capital's APA Corp position peaked at $35.7M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.