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Blue Rock Advisors’s Air Products & Chemicals APD Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-22,605
Closed -$3.78M – 5
2018
Q3 		$3.78M Buy
22,605
+20,040
+781% +$3.26M 5.57% 1
2018
Q2 		$399K Buy
+2,565
New +$419K 1.01% 43
2017
Q3 		$1.88M Buy
12,429
+4,017
+48% +$588K 2.88% 9
2017
Q2 		$1.2M Buy
+8,412
New +$1.2M 1.82% 21

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Rock Advisors's APD Position: Q4 2018 in Review

Blue Rock Advisors sold out of Air Products & Chemicals (APD) in Q4 2018, closing a stake of 22,605 shares — an estimated $3.78M sold.

Blue Rock Advisors first reported a position in APD in Q2 2017 and held it in 4 quarters. The position peaked at $3.78M in Q3 2018. 1,098 funds tracked by Wall St. Rank hold APD as of Q4 2018.

  • Blue Rock Advisors reported no remaining Air Products & Chemicals position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 22,605 Air Products & Chemicals shares in Q4 2018, an estimated $3.78M.
  • Blue Rock Advisors first reported a position in Air Products & Chemicals in Q2 2017 and held it in 4 quarters.
  • Blue Rock Advisors's Air Products & Chemicals position peaked at $3.78M in Q3 2018.
  • 1,098 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.