PBT
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Pictet Bank & Trust’s APA Corp APA Stock Holding History

Pictet Bank & Trust’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
Q4 		– Sell
-4,100
Closed -$385K – 99
2014
Q3 		$385K Hold
4,100
– – 0.15% 67
2014
Q2 		$413K Hold
4,100
– – 0.16% 60
2014
Q1 		$340K Hold
4,100
– – 0.14% 59
2013
Q4 		$352K Buy
+4,100
New +$365K 0.15% 56

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Bank & Trust's APA Position: Q4 2014 in Review

Pictet Bank & Trust sold out of APA Corp (APA) in Q4 2014, closing a stake of 4,100 shares — an estimated $385K sold.

Pictet Bank & Trust first reported a position in APA in Q4 2013 and held it in 4 quarters. The position peaked at $413K in Q2 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • Pictet Bank & Trust reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • Pictet Bank & Trust sold 4,100 APA Corp shares in Q4 2014, an estimated $385K.
  • Pictet Bank & Trust first reported a position in APA Corp in Q4 2013 and held it in 4 quarters.
  • Pictet Bank & Trust's APA Corp position peaked at $413K in Q2 2014.
  • 877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Pictet Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.