Mechanics Bank - Trust Department’s APA Corp APA Stock Holding History

Mechanics 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
2016 Q1	–	Sell	-21,950	Closed	-$976K	–	117
2015 Q4	$976K	Sell	21,950 -3,365	-13%	-$157K	0.38%	63
2015 Q3	$992K	Sell	25,315 -1,545	-6%	-$70.3K	0.4%	62
2015 Q2	$1.55M	Sell	26,860 -1,500	-5%	-$94.5K	0.54%	54
2015 Q1	$1.71M	Sell	28,360 -1,990	-7%	-$125K	0.55%	55
2014 Q4	$1.9M	Sell	30,350 -7,076	-19%	-$503K	0.59%	52
2014 Q3	$3.51M	Sell	37,426 -1,035	-3%	-$102K	1.06%	29
2014 Q2	$3.87M	Sell	38,461 -21,370	-36%	-$1.94M	1.11%	30
2014 Q1	$4.96M	Buy	59,831 +2,000	+3%	+$164K	1.13%	29
2013 Q4	$4.97M	Buy	57,831 +52,890	+1,070%	+$4.71M	1.2%	28
2013 Q3	$421K	Sell	4,941 -300	-6%	-$24.9K	0.12%	94
2013 Q2	$439K	Buy	+5,241	New	+$416K	0.12%	94

Other funds holding APA

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Mechanics Bank - Trust Department's APA Position: Q1 2016 in Review

Mechanics Bank - Trust Department sold out of APA Corp (APA) in Q1 2016, closing a stake of 21,950 shares — an estimated $976K sold.

Mechanics Bank - Trust Department first reported a position in APA in Q2 2013 and held it in 11 quarters. The position peaked at $4.97M in Q4 2013. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Mechanics Bank - Trust Department reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Mechanics Bank - Trust Department sold 21,950 APA Corp shares in Q1 2016, an estimated $976K.
Mechanics Bank - Trust Department first reported a position in APA Corp in Q2 2013 and held it in 11 quarters.
Mechanics Bank - Trust Department's APA Corp position peaked at $4.97M in Q4 2013.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.