Massachusetts Financial Services
APOL

Massachusetts Financial Services’s Apollo Education Group Inc Class A APOL Stock Holding History

Massachusetts Financial Services’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,047
Closed -$470K – 927
2014
Q2 		$470K Buy
15,047
+2,549
+20% +$73.4K ﹤0.01% 848
2014
Q1 		$428K Buy
+12,498
New +$406K ﹤0.01% 832

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services's APOL Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 15,047 shares — an estimated $470K sold.

Massachusetts Financial Services first reported a position in APOL in Q1 2014 and held it in 2 quarters. The position peaked at $470K in Q2 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 15,047 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $470K.
  • Massachusetts Financial Services first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's Apollo Education Group Inc Class A position peaked at $470K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.