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BMI Capital’s Air Products & Chemicals APD Stock Holding History

BMI Capital’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
2014
Q1 		– Sell
-2,032
Closed -$210K – 15
2013
Q4 		$210K Sell
2,032
-26,133
-93% -$2.63M 0.43% 12
2013
Q3 		$2.78M Hold
28,165
– – 1.73% 10
2013
Q2 		$2.39M Buy
+28,165
New +$2.37M 1.53% 11

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DSA
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BIT
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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SC
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BMI Capital's APD Position: Q1 2014 in Review

BMI Capital sold out of Air Products & Chemicals (APD) in Q1 2014, closing a stake of 2,032 shares — an estimated $210K sold.

BMI Capital first reported a position in APD in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q3 2013. 763 funds tracked by Wall St. Rank hold APD as of Q1 2014.

  • BMI Capital reported no remaining Air Products & Chemicals position as of Q1 2014 after selling out during the quarter.
  • BMI Capital sold 2,032 Air Products & Chemicals shares in Q1 2014, an estimated $210K.
  • BMI Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 3 quarters.
  • BMI Capital's Air Products & Chemicals position peaked at $2.78M in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2014.

Based on BMI Capital's 13F filing for Q1 2014, filed 13 May 2014.