State Street’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

State Street’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	-145,416	Closed	-$2.04M	–	3748
2014 Q4	$2.04M	Sell	145,416 -11,129	-7%	-$156K	﹤0.01%	3033
2014 Q3	$2.02M	Sell	156,545 -3,290	-2%	-$42.4K	﹤0.01%	3011
2014 Q2	$2.31M	Sell	159,835 -2,292	-1%	-$33.1K	﹤0.01%	3000
2014 Q1	$2.34M	Sell	162,127 -1,678	-1%	-$24.2K	﹤0.01%	2988
2013 Q4	$2.55M	Sell	163,805 -15	-0%	-$234	﹤0.01%	2955
2013 Q3	$2.33M	Buy	163,820 +680	+0.4%	+$9.69K	﹤0.01%	2952
2013 Q2	$1.88M	Buy	+163,140	New	+$1.88M	﹤0.01%	3008

Other funds holding APAGF

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

State Street's APAGF Position: Q1 2015 in Review

State Street sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 145,416 shares — an estimated $2.04M sold.

State Street first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

State Street reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
State Street sold 145,416 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $2.04M.
State Street first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
State Street's APCO OIL AND GAS INTERNATIONAL INC position peaked at $2.55M in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.