Kanaly Trust’s Aptiv APTV Stock Holding History

Kanaly Trust’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	12 -6	-33%	-$403	﹤0.01%	854
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	840
2016 Q2	$1K	Sell	18 -24	-57%	-$1.68K	﹤0.01%	830
2016 Q1	$3K	Sell	42 -72	-63%	-$4.93K	﹤0.01%	699
2015 Q4	$10K	Sell	114 -35	-23%	-$2.93K	﹤0.01%	557
2015 Q3	$11K	Sell	149 -9,404	-98%	-$723K	﹤0.01%	527
2015 Q2	$813K	Buy	9,553 +315	+3%	+$27K	0.16%	72
2015 Q1	$737K	Buy	9,238 +9,097	+6,452%	+$684K	0.14%	81
2014 Q4	$10K	Buy	141 +44	+45%	+$3.03K	﹤0.01%	461
2014 Q3	$6K	Hold	97	–	–	﹤0.01%	518
2014 Q2	$7K	Sell	97 -73	-43%	-$4.95K	﹤0.01%	506
2014 Q1	$12K	Hold	170	–	–	﹤0.01%	460
2013 Q4	$10K	Buy	+170	New	+$9.83K	﹤0.01%	458

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

Kanaly Trust's APTV Position: Q4 2016 in Review

Kanaly Trust reduced its Aptiv (APTV) stake by 33% in Q4 2016, selling an estimated $403 and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Kanaly Trust first reported a position in APTV in Q4 2013 and has held it in 13 quarters since. The position peaked at $813K in Q2 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Kanaly Trust held 12 shares of Aptiv worth $1K as of Q4 2016.
Kanaly Trust sold 6 Aptiv shares in Q4 2016, an estimated $403.
Aptiv made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #854 holding.
Kanaly Trust first reported a position in Aptiv in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Aptiv position peaked at $813K in Q2 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.