LMCG Investments’s Anadarko Petroleum APC Stock Holding History

LMCG Investments’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
2015 Q3	$360K	Hold	5,956	–	–	0.01%	497
2015 Q2	$465K	Hold	5,956	–	–	0.01%	464
2015 Q1	$493K	Hold	5,956	–	–	0.01%	442
2014 Q4	$491K	Sell	5,956 -37	-0.6%	-$3.22K	0.01%	416
2014 Q3	$608K	Sell	5,993 -65	-1%	-$7.01K	0.01%	400
2014 Q2	$663K	Sell	6,058 -3,254	-35%	-$331K	0.01%	397
2014 Q1	$789K	Sell	9,312 -120	-1%	-$9.84K	0.02%	396
2013 Q4	$748K	Hold	9,432	–	–	0.02%	396
2013 Q3	$877K	Hold	9,432	–	–	0.02%	365
2013 Q2	$811K	Buy	+9,432	New	+$812K	0.02%	371

Other funds holding APC

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

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

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

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

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

BIT

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LMCG Investments's APC Position: Q3 2015 in Review

LMCG Investments held its Anadarko Petroleum (APC) position steady in Q3 2015 at 5,956 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #497.

LMCG Investments first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $877K in Q3 2013. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

LMCG Investments held 5,956 shares of Anadarko Petroleum worth $360K as of Q3 2015.
LMCG Investments left its Anadarko Petroleum share count unchanged in Q3 2015.
Anadarko Petroleum made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #497 holding.
LMCG Investments first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Anadarko Petroleum position peaked at $877K in Q3 2013.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.