Northern Trust’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Northern Trust’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,397	Closed	-$1.56M	–	4436
2014 Q4	$1.56M	Sell	111,397 -6,223	-5%	-$87.3K	﹤0.01%	3236
2014 Q3	$1.52M	Sell	117,620 -3,053	-3%	-$39.4K	﹤0.01%	3258
2014 Q2	$1.74M	Sell	120,673 -12,786	-10%	-$184K	﹤0.01%	3159
2014 Q1	$1.93M	Sell	133,459 -11,420	-8%	-$165K	﹤0.01%	3157
2013 Q4	$2.26M	Sell	144,879 -455	-0.3%	-$7.09K	﹤0.01%	3079
2013 Q3	$2.07M	Sell	145,334 -435	-0.3%	-$6.2K	﹤0.01%	3079
2013 Q2	$1.68M	Buy	+145,769	New	+$1.68M	﹤0.01%	3079

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's APAGF Position: Q1 2015 in Review

Northern Trust sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 111,397 shares — an estimated $1.56M sold.

Northern Trust first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Northern Trust reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 111,397 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $1.56M.
Northern Trust first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Northern Trust's APCO OIL AND GAS INTERNATIONAL INC position peaked at $2.26M in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.