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Edmond de Rothschild (Europe)’s Air Products & Chemicals APD Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$182K Hold
1,310
– – 0.07% 117
2016
Q2 		$172K Buy
+1,310
New +$174K 0.09% 118
2016
Q1 		– Sell
-144
Closed -$17K – 235
2015
Q4 		$17K Hold
144
– – 0.01% 218
2015
Q3 		$17K Hold
144
– – 0.01% 216
2015
Q2 		$18K Buy
+144
New +$19.6K 0.01% 234

Other funds holding APD

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Edmond de Rothschild (Europe)'s APD Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Air Products & Chemicals (APD) position steady in Q3 2016 at 1,310 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #117.

Edmond de Rothschild (Europe) first reported a position in APD in Q2 2015 and has held it in 5 quarters since. 846 funds tracked by Wall St. Rank hold APD as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,310 shares of Air Products & Chemicals worth $182K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Air Products & Chemicals share count unchanged in Q3 2016.
  • Air Products & Chemicals made up 0.07% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #117 holding.
  • Edmond de Rothschild (Europe) first reported a position in Air Products & Chemicals in Q2 2015 and has held it in 5 quarters since.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.