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Counsel Portfolio Services’s Air Products & Chemicals APD Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-28,863
Closed -$2.44M – 292
2013
Q2 		$2.44M Buy
+28,863
New +$2.43M 0.3% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Counsel Portfolio Services's APD Position: Q3 2013 in Review

Counsel Portfolio Services sold out of Air Products & Chemicals (APD) in Q3 2013, closing a stake of 28,863 shares — an estimated $2.44M sold.

Counsel Portfolio Services first reported a position in APD in Q2 2013 and held it in 1 quarter. The position peaked at $2.44M in Q2 2013. 699 funds tracked by Wall St. Rank hold APD as of Q3 2013.

  • Counsel Portfolio Services reported no remaining Air Products & Chemicals position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 28,863 Air Products & Chemicals shares in Q3 2013, an estimated $2.44M.
  • Counsel Portfolio Services first reported a position in Air Products & Chemicals in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's Air Products & Chemicals position peaked at $2.44M in Q2 2013.
  • 699 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.