National Planning Corporation’s APA Corp APA Stock Holding History

National Planning Corporation’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
2015 Q2	–	Sell	-3,022	Closed	-$205K	–	647
2015 Q1	$205K	Sell	3,022 -1,080	-26%	-$68K	0.02%	585
2014 Q4	$240K	Sell	4,102 -20	-0.5%	-$1.42K	0.02%	605
2014 Q3	$358K	Sell	4,122 -800	-16%	-$79.2K	0.03%	502
2014 Q2	$495K	Sell	4,922 -249	-5%	-$22.6K	0.04%	403
2014 Q1	$436K	Sell	5,171 -238	-4%	-$19.5K	0.04%	418
2013 Q4	$468K	Buy	5,409 +236	+5%	+$21K	0.04%	381
2013 Q3	$448K	Buy	5,173 +705	+16%	+$58.6K	0.04%	378
2013 Q2	$371K	Buy	+4,468	New	+$355K	0.05%	338

Other funds holding APA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Planning Corporation's APA Position: Q2 2015 in Review

National Planning Corporation sold out of APA Corp (APA) in Q2 2015, closing a stake of 3,022 shares — an estimated $205K sold.

National Planning Corporation first reported a position in APA in Q2 2013 and held it in 8 quarters. The position peaked at $495K in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

National Planning Corporation reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 3,022 APA Corp shares in Q2 2015, an estimated $205K.
National Planning Corporation first reported a position in APA Corp in Q2 2013 and held it in 8 quarters.
National Planning Corporation's APA Corp position peaked at $495K in Q2 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.