SEI Trust Company’s APA Corp APA Stock Holding History

SEI Trust Company’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	$10.5M	Buy	111,700 +49,064	+78%	+$4.86M	0.1%	247
2014 Q2	$6.3M	Sell	62,636 -7,438	-11%	-$674K	0.06%	364
2014 Q1	$5.81M	Sell	70,074 -16,691	-19%	-$1.37M	0.06%	367
2013 Q4	$7.46M	Sell	86,765 -5,585	-6%	-$497K	0.07%	301
2013 Q3	$7.86M	Buy	92,350 +18,127	+24%	+$1.51M	0.09%	268
2013 Q2	$6.22M	Buy	+74,223	New	+$5.9M	0.08%	292

Other funds holding APA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's APA Position: Q3 2014 in Review

SEI Trust Company increased its APA Corp (APA) stake by 78% in Q3 2014, buying an estimated $4.86M and bringing the position to 111,700 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #247.

SEI Trust Company first reported a position in APA in Q2 2013 and has held it in 6 quarters since. 964 funds tracked by Wall St. Rank hold APA as of Q3 2014.

SEI Trust Company held 111,700 shares of APA Corp worth $10.5M as of Q3 2014.
SEI Trust Company bought 49,064 APA Corp shares in Q3 2014, an estimated $4.86M.
APA Corp made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #247 holding.
SEI Trust Company first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
964 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.