MFS
APC

MSI Financial Services’s Anadarko Petroleum APC Stock Holding History

MSI Financial Services’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$782K Sell
11,218
-655
-6% -$42.6K 0.03% 530
2016
Q3 		$752K Buy
11,873
+36
+0.3% +$2.01K 0.03% 527
2016
Q2 		$630K Buy
11,837
+287
+2% +$14.5K 0.02% 556
2016
Q1 		$538K Buy
11,550
+4,778
+71% +$194K 0.02% 574
2015
Q4 		$329K Buy
6,772
+2,459
+57% +$151K 0.01% 715
2015
Q3 		$260K Buy
4,313
+682
+19% +$48.5K 0.02% 567
2015
Q2 		$283K Sell
3,631
-2,684
-43% -$232K 0.02% 616
2015
Q1 		$523K Buy
6,315
+4,506
+249% +$369K 0.04% 463
2014
Q4 		$149K Sell
1,809
-625
-26% -$54.4K 0.02% 672
2014
Q3 		$247K Sell
2,434
-241
-9% -$26K 0.03% 525
2014
Q2 		$293K Buy
2,675
+496
+23% +$50.5K 0.04% 461
2014
Q1 		$185K Buy
2,179
+634
+41% +$52K 0.03% 553
2013
Q4 		$123K Buy
1,545
+555
+56% +$49.8K 0.02% 683
2013
Q3 		$92K Buy
990
+268
+37% +$24.4K 0.02% 676
2013
Q2 		$62K Buy
+722
New +$62.1K 0.01% 804

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services reduced its Anadarko Petroleum (APC) stake by 5.5% in Q4 2016, selling an estimated $42.6K and leaving 11,218 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #530.

MSI Financial Services first reported a position in APC in Q2 2013 and has held it in 15 quarters since. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • MSI Financial Services held 11,218 shares of Anadarko Petroleum worth $782K as of Q4 2016.
  • MSI Financial Services sold 655 Anadarko Petroleum shares in Q4 2016, an estimated $42.6K.
  • Anadarko Petroleum made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #530 holding.
  • MSI Financial Services first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 15 quarters since.
  • 886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

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