TT
APA icon

Tower Trust’s APA Corp APA Stock Holding History

Tower 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
Q1 		$238K Hold
2,862
– – 0.15% 151
2013
Q4 		$246K Hold
2,862
– – 0.15% 145
2013
Q3 		$244K Buy
2,862
+184
+7% +$15.3K 0.16% 138
2013
Q2 		$225K Buy
+2,678
New +$213K 0.16% 134

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

Tower Trust's APA Position: Q1 2014 in Review

Tower Trust held its APA Corp (APA) position steady in Q1 2014 at 2,862 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #151.

Tower Trust first reported a position in APA in Q2 2013 and has held it in 4 quarters since. The position peaked at $246K in Q4 2013. 965 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Tower Trust held 2,862 shares of APA Corp worth $238K as of Q1 2014.
  • Tower Trust left its APA Corp share count unchanged in Q1 2014.
  • APA Corp made up 0.15% of Tower Trust's portfolio in Q1 2014, its #151 holding.
  • Tower Trust first reported a position in APA Corp in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's APA Corp position peaked at $246K in Q4 2013.
  • 965 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.