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McAdams Wright Ragen’s APA Corp APA Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$467K Buy
4,981
+2,600
+109% +$257K 0.03% 273
2014
Q2 		$239K Buy
+2,381
New +$216K 0.01% 344
2014
Q1 		– Sell
-2,618
Closed -$225K – 374
2013
Q4 		$225K Sell
2,618
-898
-26% -$79.9K 0.01% 329
2013
Q3 		$299K Sell
3,516
-513
-13% -$42.6K 0.02% 271
2013
Q2 		$338K Buy
+4,029
New +$320K 0.03% 258

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's APA Position: Q3 2014 in Review

McAdams Wright Ragen increased its APA Corp (APA) stake by 109% in Q3 2014, buying an estimated $257K and bringing the position to 4,981 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #273.

McAdams Wright Ragen first reported a position in APA in Q2 2013 and has held it in 5 quarters since. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • McAdams Wright Ragen held 4,981 shares of APA Corp worth $467K as of Q3 2014.
  • McAdams Wright Ragen bought 2,600 APA Corp shares in Q3 2014, an estimated $257K.
  • APA Corp made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #273 holding.
  • McAdams Wright Ragen first reported a position in APA Corp in Q2 2013 and has held it in 5 quarters since.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.