Integrated Wealth Management (Palm Desert)’s APA Corp APA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-500	Closed	-$32K	–	273
2016 Q3	$32K	Buy	500 +300	+150%	+$16.4K	0.01%	497
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	726
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	695
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	786
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	803
2015 Q2	$12K	Sell	200 -28	-12%	-$1.76K	﹤0.01%	743
2015 Q1	$13K	Buy	+228	New	+$14.3K	0.01%	696

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s APA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of APA Corp (APA) in Q4 2016, closing a stake of 500 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in APA in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q3 2016. 810 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 APA Corp shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in APA Corp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s APA Corp position peaked at $32K in Q3 2016.
810 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.