Managed Account Advisors’s APA Corp APA Stock Holding History

Managed Account Advisors’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
2015 Q2	$29.2M	Buy	507,354 +11,319	+2%	+$713K	0.02%	576
2015 Q1	$29.9M	Sell	496,035 -50,154	-9%	-$3.16M	0.03%	561
2014 Q4	$34.2M	Sell	546,189 -584,969	-52%	-$41.6M	0.03%	492
2014 Q3	$106M	Sell	1,131,158 -47,051	-4%	-$4.66M	0.12%	208
2014 Q2	$119M	Buy	1,178,209 +518,916	+79%	+$47M	0.14%	173
2014 Q1	$54.7M	Sell	659,293 -102,937	-14%	-$8.44M	0.07%	324
2013 Q4	$65.5M	Sell	762,230 -76,701	-9%	-$6.83M	0.09%	268
2013 Q3	$71.4M	Buy	838,931 +166,630	+25%	+$13.8M	0.1%	230
2013 Q2	$56.4M	Buy	+672,301	New	+$53.4M	0.09%	266

Other funds holding APA

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

T. Rowe Price Associates

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

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

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

Franklin Resources

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

Harris Associates

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

Fidelity Investments

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors

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

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