EDRS
APD icon

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

Edmond de Rothschild (Suisse)’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
Q2 		– Sell
-55
Closed -$7K – 428
2016
Q1 		$7K Hold
55
– – ﹤0.01% 359
2015
Q4 		$7K Sell
55
-8,648
-99% -$1.09M ﹤0.01% 367
2015
Q3 		$1.03M Sell
8,703
-8,215
-49% -$1.05M 0.35% 66
2015
Q2 		$2.14M Buy
+16,918
New +$2.31M 0.68% 32

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s APD Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 55 shares — an estimated $7K sold.

Edmond de Rothschild (Suisse) first reported a position in APD in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q2 2015. 833 funds tracked by Wall St. Rank hold APD as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 55 Air Products & Chemicals shares in Q2 2016, an estimated $7K.
  • Edmond de Rothschild (Suisse) first reported a position in Air Products & Chemicals in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'s Air Products & Chemicals position peaked at $2.14M in Q2 2015.
  • 833 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.