SEI Trust Company’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

SEI Trust Company’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,506	Closed	-$883K	–	1647
2013 Q2	$883K	Buy	+18,506	New	+$837K	0.01%	769

SEI Trust Company's APA.PRD Position: Q3 2013 in Review

SEI Trust Company sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 18,506 shares — an estimated $883K sold.

SEI Trust Company first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $883K in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

SEI Trust Company reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 18,506 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $883K.
SEI Trust Company first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
SEI Trust Company's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $883K in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.