CFS
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Community Financial System’s Air Products & Chemicals APD Stock Holding History

Community Financial System’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
Q3 		$283K Sell
2,351
-1,951
-45% -$238K 0.06% 154
2014
Q2 		$512K Sell
4,302
-1,757
-29% -$196K 0.11% 113
2014
Q1 		$667K Buy
6,059
+303
+5% +$32.2K 0.15% 98
2013
Q4 		$595K Sell
5,756
-838
-13% -$84.5K 0.13% 102
2013
Q3 		$650K Sell
6,594
-162
-2% -$15.4K 0.16% 94
2013
Q2 		$572K Buy
+6,756
New +$568K 0.16% 90

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Community Financial System's APD Position: Q3 2014 in Review

Community Financial System reduced its Air Products & Chemicals (APD) stake by 45% in Q3 2014, selling an estimated $238K and leaving 2,351 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #154.

Community Financial System first reported a position in APD in Q2 2013 and has held it in 6 quarters since. The position peaked at $667K in Q1 2014. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Community Financial System held 2,351 shares of Air Products & Chemicals worth $283K as of Q3 2014.
  • Community Financial System sold 1,951 Air Products & Chemicals shares in Q3 2014, an estimated $238K.
  • Air Products & Chemicals made up 0.06% of Community Financial System's portfolio in Q3 2014, its #154 holding.
  • Community Financial System first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Air Products & Chemicals position peaked at $667K in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.