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MSI Financial Services’s APA Corp APA Stock Holding History

MSI Financial Services’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 		$1.2M Buy
18,817
+4,159
+28% +$262K 0.04% 389
2016
Q3 		$937K Buy
14,658
+4,567
+45% +$250K 0.03% 451
2016
Q2 		$562K Buy
10,091
+4,975
+97% +$270K 0.02% 592
2016
Q1 		$250K Buy
5,116
+1,538
+43% +$63.9K 0.01% 873
2015
Q4 		$159K Buy
3,578
+2,089
+140% +$97.3K 0.01% 1046
2015
Q3 		$58K Sell
1,489
-967
-39% -$44K ﹤0.01% 1144
2015
Q2 		$142K Sell
2,456
-336
-12% -$21.2K 0.01% 842
2015
Q1 		$168K Buy
2,792
+150
+6% +$9.44K 0.01% 797
2014
Q4 		$166K Sell
2,642
-1,078
-29% -$76.7K 0.02% 633
2014
Q3 		$349K Sell
3,720
-665
-15% -$65.8K 0.04% 426
2014
Q2 		$441K Buy
4,385
+1,306
+42% +$118K 0.06% 360
2014
Q1 		$255K Buy
3,079
+586
+24% +$48.1K 0.04% 452
2013
Q4 		$214K Buy
2,493
+362
+17% +$32.2K 0.03% 472
2013
Q3 		$181K Sell
2,131
-715
-25% -$59.4K 0.03% 471
2013
Q2 		$239K Buy
+2,846
New +$226K 0.05% 369

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
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MSI Financial Services's APA Position: Q4 2016 in Review

MSI Financial Services increased its APA Corp (APA) stake by 28% in Q4 2016, buying an estimated $262K and bringing the position to 18,817 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #389.

MSI Financial Services first reported a position in APA in Q2 2013 and has held it in 15 quarters since. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • MSI Financial Services held 18,817 shares of APA Corp worth $1.2M as of Q4 2016.
  • MSI Financial Services bought 4,159 APA Corp shares in Q4 2016, an estimated $262K.
  • APA Corp made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #389 holding.
  • MSI Financial Services first reported a position in APA Corp in Q2 2013 and has held it in 15 quarters since.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.