Deroy & Devereaux Private Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q2	–	Sell	-1,652	Closed	-$231K	–	167
2015 Q1	$231K	Sell	1,652 -73,827	-98%	-$10.2M	0.03%	152
2014 Q4	$10.1M	Sell	75,479 -2,496	-3%	-$316K	1.29%	39
2014 Q3	$9.39M	Sell	77,975 -2,323	-3%	-$284K	1.42%	34
2014 Q2	$9.55M	Sell	80,298 -184	-0.2%	-$20.5K	1.4%	35
2014 Q1	$8.86M	Sell	80,482 -831	-1%	-$88.2K	1.34%	41
2013 Q4	$8.41M	Buy	81,313 +968	+1%	+$97.6K	1.31%	39
2013 Q3	$7.92M	Sell	80,345 -3,818	-5%	-$363K	1.47%	35
2013 Q2	$7.13M	Buy	+84,163	New	+$7.07M	1.36%	41

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's APD Position: Q2 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Air Products & Chemicals (APD) in Q2 2015, closing a stake of 1,652 shares — an estimated $231K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in APD in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q4 2014. 827 funds tracked by Wall St. Rank hold APD as of Q2 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Air Products & Chemicals position as of Q2 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,652 Air Products & Chemicals shares in Q2 2015, an estimated $231K.
Deroy & Devereaux Private Investment Counsel first reported a position in Air Products & Chemicals in Q2 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Air Products & Chemicals position peaked at $10.1M in Q4 2014.
827 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.