First National Trust’s Anadarko Petroleum APC Stock Holding History

First National Trust’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,585	Closed	-$262K	–	252
2014 Q3	$262K	Sell	2,585 -616	-19%	-$66.4K	0.05%	221
2014 Q2	$350K	Sell	3,201 -828	-21%	-$84.3K	0.07%	192
2014 Q1	$342K	Sell	4,029 -1,242	-24%	-$102K	0.06%	195
2013 Q4	$418K	Buy	5,271 +482	+10%	+$43.2K	0.08%	181
2013 Q3	$445K	Buy	4,789 +1,316	+38%	+$120K	0.09%	170
2013 Q2	$299K	Buy	+3,473	New	+$299K	0.06%	198

Other funds holding APC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First National Trust's APC Position: Q4 2014 in Review

First National Trust sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 2,585 shares — an estimated $262K sold.

First National Trust first reported a position in APC in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q3 2013. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

First National Trust reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
First National Trust sold 2,585 Anadarko Petroleum shares in Q4 2014, an estimated $262K.
First National Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 6 quarters.
First National Trust's Anadarko Petroleum position peaked at $445K in Q3 2013.
893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.