FirstMerit Bank N.A. Trustee’s APA Corp APA Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q1	–	Sell	-4,747	Closed	-$212K	–	297
2015 Q4	$212K	Sell	4,747 -24,385	-84%	-$1.14M	0.02%	289
2015 Q3	$1.14M	Buy	29,132 +1,875	+7%	+$85.3K	0.1%	143
2015 Q2	$1.57M	Buy	27,257 +2,818	+12%	+$177K	0.13%	131
2015 Q1	$1.47M	Buy	24,439 +2,399	+11%	+$151K	0.12%	134
2014 Q4	$1.38M	Sell	22,040 -4,945	-18%	-$352K	0.11%	135
2014 Q3	$2.53M	Buy	26,985 +4,603	+21%	+$456K	0.21%	105
2014 Q2	$2.25M	Buy	+22,382	New	+$2.03M	0.19%	115
2013 Q4	–	Sell	-2,845	Closed	-$242K	–	288
2013 Q3	$242K	Sell	2,845 -120	-4%	-$9.97K	0.02%	258
2013 Q2	$248K	Buy	+2,965	New	+$236K	0.02%	248

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's APA Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of APA Corp (APA) in Q1 2016, closing a stake of 4,747 shares — an estimated $212K sold.

FirstMerit Bank N.A. Trustee first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $2.53M in Q3 2014. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 4,747 APA Corp shares in Q1 2016, an estimated $212K.
FirstMerit Bank N.A. Trustee first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
FirstMerit Bank N.A. Trustee's APA Corp position peaked at $2.53M in Q3 2014.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.