Cazenove Capital Management’s Air Products & Chemicals APD Stock Holding History

Cazenove Capital Management’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
2013 Q2	$91.6K	Buy	+1,081	New	+$90.9K	0.07%	104

Other funds holding APD

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

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

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

PSCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cazenove Capital Management's APD Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Air Products & Chemicals (APD) in Q2 2013: 1,081 shares worth $91.6K. The stake represents 0.07% of the portfolio and ranks #104 among its holdings.

668 funds tracked by Wall St. Rank hold APD as of Q2 2013.

Cazenove Capital Management held 1,081 shares of Air Products & Chemicals worth $91.6K as of Q2 2013.
Air Products & Chemicals was a new Cazenove Capital Management position in Q2 2013.
Air Products & Chemicals made up 0.07% of Cazenove Capital Management's portfolio in Q2 2013, its #104 holding.
668 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.