Trustco Bank (New York)’s APA Corp APA Stock Holding History

Trustco Bank (New York)’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 Q4	–	Sell	-3,275	Closed	-$308K	–	69
2014 Q3	$308K	Buy	+3,275	New	+$324K	0.28%	56
2014 Q2	–	Sell	-3,275	Closed	-$271K	–	67
2014 Q1	$271K	Buy	3,275 +200	+7%	+$16.4K	0.25%	60
2013 Q4	$264K	Hold	3,075	–	–	0.24%	60
2013 Q3	$262K	Hold	3,075	–	–	0.26%	61
2013 Q2	$258K	Buy	+3,075	New	+$244K	0.25%	60

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustco Bank (New York)'s APA Position: Q4 2014 in Review

Trustco Bank (New York) sold out of APA Corp (APA) in Q4 2014, closing a stake of 3,275 shares — an estimated $308K sold.

Trustco Bank (New York) first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q3 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Trustco Bank (New York) reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Trustco Bank (New York) sold 3,275 APA Corp shares in Q4 2014, an estimated $308K.
Trustco Bank (New York) first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
Trustco Bank (New York)'s APA Corp position peaked at $308K in Q3 2014.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Trustco Bank (New York)'s 13F filing for Q4 2014, filed 21 Jan 2015.