Camelot Portfolios’s Air Products & Chemicals APD Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-7,024	Closed	-$846K	–	173
2014 Q3	$846K	Sell	7,024 -3	-0%	-$367	0.49%	63
2014 Q2	$836K	Hold	7,027	–	–	0.54%	58
2014 Q1	$774K	Hold	7,027	–	–	0.52%	57
2013 Q4	$727K	Hold	7,027	–	–	0.47%	66
2013 Q3	$693K	Sell	7,027 -1,297	-16%	-$123K	0.51%	62
2013 Q2	$705K	Buy	+8,324	New	+$700K	0.54%	59

Other funds holding APD

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Camelot Portfolios's APD Position: Q4 2014 in Review

Camelot Portfolios sold out of Air Products & Chemicals (APD) in Q4 2014, closing a stake of 7,024 shares — an estimated $846K sold.

Camelot Portfolios first reported a position in APD in Q2 2013 and held it in 6 quarters. The position peaked at $846K in Q3 2014. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

Camelot Portfolios reported no remaining Air Products & Chemicals position as of Q4 2014 after selling out during the quarter.
Camelot Portfolios sold 7,024 Air Products & Chemicals shares in Q4 2014, an estimated $846K.
Camelot Portfolios first reported a position in Air Products & Chemicals in Q2 2013 and held it in 6 quarters.
Camelot Portfolios's Air Products & Chemicals position peaked at $846K in Q3 2014.
846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.