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MB Financial Bank - Trust Department’s APA Corp APA Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q4 		– Sell
-400
Closed -$18K – 413
2017
Q3 		$18K Sell
400
-100
-20% -$4.41K ﹤0.01% 278
2017
Q2 		$24K Hold
500
– – ﹤0.01% 264
2017
Q1 		$26K Hold
500
– – ﹤0.01% 268
2016
Q4 		$32K Sell
500
-130
-21% -$8.19K ﹤0.01% 259
2016
Q3 		$40K Hold
630
– – ﹤0.01% 219
2016
Q2 		$35K Sell
630
-1,077
-63% -$58.6K ﹤0.01% 217
2016
Q1 		$84K Hold
1,707
– – 0.01% 185
2015
Q4 		$76K Sell
1,707
-2,100
-55% -$97.8K 0.01% 202
2015
Q3 		$150K Hold
3,807
– – 0.02% 167
2015
Q2 		$220K Hold
3,807
– – 0.03% 141
2015
Q1 		$230K Hold
3,807
– – 0.03% 157
2014
Q4 		$239K Sell
3,807
-4,005
-51% -$285K 0.03% 165
2014
Q3 		$760K Buy
7,812
+3,906
+100% +$387K 0.05% 137
2014
Q2 		$393K Sell
3,906
-267
-6% -$24.2K 0.05% 148
2014
Q1 		$346K Sell
4,173
-356
-8% -$29.2K 0.05% 128
2013
Q4 		$390K Sell
4,529
-201
-4% -$17.9K 0.05% 117
2013
Q3 		$403K Sell
4,730
-749
-14% -$62.2K 0.06% 112
2013
Q2 		$459K Buy
+5,479
New +$435K 0.07% 109

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MB Financial Bank - Trust Department's APA Position: Q4 2017 in Review

MB Financial Bank - Trust Department sold out of APA Corp (APA) in Q4 2017, closing a stake of 400 shares — an estimated $18K sold.

MB Financial Bank - Trust Department first reported a position in APA in Q2 2013 and held it in 18 quarters. The position peaked at $760K in Q3 2014. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • MB Financial Bank - Trust Department reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 400 APA Corp shares in Q4 2017, an estimated $18K.
  • MB Financial Bank - Trust Department first reported a position in APA Corp in Q2 2013 and held it in 18 quarters.
  • MB Financial Bank - Trust Department's APA Corp position peaked at $760K in Q3 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2017, filed 16 Jan 2018.