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Stifel Trust’s APA Corp APA Stock Holding History

Stifel 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
Q3 		$352K Hold
3,740
– – 0.07% 155
2014
Q2 		$377K Hold
3,740
– – 0.07% 151
2014
Q1 		$311K Hold
3,740
– – 0.06% 154
2013
Q4 		$322K Hold
3,740
– – 0.06% 154
2013
Q3 		$319K Hold
3,740
– – 0.06% 151
2013
Q2 		$314K Buy
+3,740
New +$297K 0.07% 149

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's APA Position: Q3 2014 in Review

Stifel Trust held its APA Corp (APA) position steady in Q3 2014 at 3,740 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #155.

Stifel Trust first reported a position in APA in Q2 2013 and has held it in 6 quarters since. The position peaked at $377K in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Stifel Trust held 3,740 shares of APA Corp worth $352K as of Q3 2014.
  • Stifel Trust left its APA Corp share count unchanged in Q3 2014.
  • APA Corp made up 0.07% of Stifel Trust's portfolio in Q3 2014, its #155 holding.
  • Stifel Trust first reported a position in APA Corp in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's APA Corp position peaked at $377K in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.