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Emerald Acquisition’s Air Products & Chemicals APD Stock Holding History

Emerald Acquisition’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 		$42.2M Sell
303,101
-58,454
-16% -$8.11M 0.08% 288
2016
Q2 		$47.5M Buy
+361,555
New +$48.1M 0.08% 283

Other funds holding APD

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Emerald Acquisition's APD Position: Q3 2016 in Review

Emerald Acquisition reduced its Air Products & Chemicals (APD) stake by 16% in Q3 2016, selling an estimated $8.11M and leaving 303,101 shares worth $42.2M. The position accounts for 0.08% of the portfolio, ranked #288.

Emerald Acquisition first reported a position in APD in Q2 2016 and has held it in 2 quarters since. The position peaked at $47.5M in Q2 2016. 845 funds tracked by Wall St. Rank hold APD as of Q3 2016.

  • Emerald Acquisition held 303,101 shares of Air Products & Chemicals worth $42.2M as of Q3 2016.
  • Emerald Acquisition sold 58,454 Air Products & Chemicals shares in Q3 2016, an estimated $8.11M.
  • Air Products & Chemicals made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #288 holding.
  • Emerald Acquisition first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Air Products & Chemicals position peaked at $47.5M in Q2 2016.
  • 845 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.