ICOM
APC

Investment Counselors of Maryland’s Anadarko Petroleum APC Stock Holding History

Investment Counselors of Maryland’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
Q3 		– Sell
-100
Closed -$11K – 215
2014
Q2 		$11K Hold
100
– – ﹤0.01% 210
2014
Q1 		$8K Hold
100
– – ﹤0.01% 214
2013
Q4 		$8K Hold
100
– – ﹤0.01% 219
2013
Q3 		$9K Hold
100
– – ﹤0.01% 224
2013
Q2 		$9K Buy
+100
New +$8.61K ﹤0.01% 232

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's APC Position: Q3 2014 in Review

Investment Counselors of Maryland sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 100 shares — an estimated $11K sold.

Investment Counselors of Maryland first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • Investment Counselors of Maryland reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 100 Anadarko Petroleum shares in Q3 2014, an estimated $11K.
  • Investment Counselors of Maryland first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Investment Counselors of Maryland's Anadarko Petroleum position peaked at $11K in Q2 2014.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.