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BlackRock Japan’s Air Products & Chemicals APD Stock Holding History

BlackRock Japan’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42.7M Sell
296,844
-27,895
-9% -$3.9M 0.14% 169
2016
Q3 		$45.2M Sell
324,739
-32,557
-9% -$4.51M 0.15% 155
2016
Q2 		$46.9M Buy
357,296
+6,096
+2% +$812K 0.17% 139
2016
Q1 		$46.8M Buy
351,200
+61,524
+21% +$7.44M 0.17% 136
2015
Q4 		$34.9M Buy
289,676
+12,749
+5% +$1.6M 0.13% 177
2015
Q3 		$32.7M Sell
276,927
-5,060
-2% -$644K 0.13% 177
2015
Q2 		$35.7M Buy
281,987
+15,597
+6% +$2.13M 0.14% 180
2015
Q1 		$37.3M Sell
266,390
-9,194
-3% -$1.27M 0.15% 164
2014
Q4 		$36.8M Buy
275,584
+23,610
+9% +$2.99M 0.14% 175
2014
Q3 		$30.3M Buy
251,974
+19,096
+8% +$2.33M 0.13% 181
2014
Q2 		$27.7M Sell
232,878
-21,793
-9% -$2.43M 0.13% 191
2014
Q1 		$28M Sell
254,671
-3,202
-1% -$340K 0.13% 194
2013
Q4 		$26.7M Sell
257,873
-7,146
-3% -$720K 0.12% 196
2013
Q3 		$26.1M Buy
265,019
+1,494
+0.6% +$142K 0.12% 188
2013
Q2 		$22.3M Buy
+263,525
New +$22.2M 0.1% 229

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's APD Position: Q4 2016 in Review

BlackRock Japan reduced its Air Products & Chemicals (APD) stake by 8.6% in Q4 2016, selling an estimated $3.9M and leaving 296,844 shares worth $42.7M. The position accounts for 0.14% of the portfolio, ranked #169.

BlackRock Japan first reported a position in APD in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.9M in Q2 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • BlackRock Japan held 296,844 shares of Air Products & Chemicals worth $42.7M as of Q4 2016.
  • BlackRock Japan sold 27,895 Air Products & Chemicals shares in Q4 2016, an estimated $3.9M.
  • Air Products & Chemicals made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #169 holding.
  • BlackRock Japan first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Air Products & Chemicals position peaked at $46.9M in Q2 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.