Mizuho Trust & Banking’s APA Corp APA Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-609,996	Closed	-$39M	–	61
2016 Q3	$39M	Sell	609,996 -39,123	-6%	-$2.14M	0.12%	204
2016 Q2	$36.1M	Buy	649,119 +5,670	+0.9%	+$308K	0.11%	212
2016 Q1	$31.4M	Buy	643,449 +28,486	+5%	+$1.18M	0.1%	226
2015 Q4	$27.6M	Sell	614,963 -89,875	-13%	-$4.19M	0.09%	250
2015 Q3	$27.6M	Buy	704,838 +26,243	+4%	+$1.19M	0.1%	234
2015 Q2	$39.1M	Buy	678,595 +35,821	+6%	+$2.26M	0.13%	178
2015 Q1	$38.8M	Buy	642,774 +31,939	+5%	+$2.01M	0.13%	180
2014 Q4	$38.3M	Sell	610,835 -4,990	-0.8%	-$355K	0.13%	170
2014 Q3	$58M	Sell	615,825 -66,230	-10%	-$6.56M	0.22%	103
2014 Q2	$68.6M	Sell	682,055 -27,311	-4%	-$2.47M	0.25%	95
2014 Q1	$58.8M	Buy	709,366 +87,425	+14%	+$7.17M	0.22%	109
2013 Q4	$52.9M	Buy	621,941 +11,774	+2%	+$1.05M	0.2%	118
2013 Q3	$51.1M	Hold	610,167	–	–	0.21%	105
2013 Q2	$51.1M	Buy	+610,167	New	+$48.5M	0.22%	104

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Capital Research Global Investors

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

Fidelity Investments

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

T. Rowe Price Associates

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

Harris Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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