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Neuberger Berman Canada’s APA Corp APA Stock Holding History

Neuberger Berman Canada’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
2014
Q3 		– Sell
-3,700
Closed -$372K – 270
2014
Q2 		$372K Sell
3,700
-11,300
-75% -$1.02M 0.1% 221
2014
Q1 		$1.24M Buy
+15,000
New +$1.23M 0.28% 67
2013
Q4 		– Sell
-9,450
Closed -$805K – 240
2013
Q3 		$805K Buy
+9,450
New +$785K 0.24% 128

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's APA Position: Q3 2014 in Review

Neuberger Berman Canada sold out of APA Corp (APA) in Q3 2014, closing a stake of 3,700 shares — an estimated $372K sold.

Neuberger Berman Canada first reported a position in APA in Q3 2013 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Neuberger Berman Canada reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 3,700 APA Corp shares in Q3 2014, an estimated $372K.
  • Neuberger Berman Canada first reported a position in APA Corp in Q3 2013 and held it in 3 quarters.
  • Neuberger Berman Canada's APA Corp position peaked at $1.24M in Q1 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Neuberger Berman Canada's 13F filing for Q3 2014, filed 3 Nov 2014.