GVT
APD icon

Genesee Valley Trust’s Air Products & Chemicals APD Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-2,690
Closed -$265K – 306
2013
Q3 		$265K Sell
2,690
-84
-3% -$7.98K 0.2% 193
2013
Q2 		$235K Buy
+2,774
New +$233K 0.18% 219

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesee Valley Trust's APD Position: Q4 2013 in Review

Genesee Valley Trust sold out of Air Products & Chemicals (APD) in Q4 2013, closing a stake of 2,690 shares — an estimated $265K sold.

Genesee Valley Trust first reported a position in APD in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q3 2013. 733 funds tracked by Wall St. Rank hold APD as of Q4 2013.

  • Genesee Valley Trust reported no remaining Air Products & Chemicals position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 2,690 Air Products & Chemicals shares in Q4 2013, an estimated $265K.
  • Genesee Valley Trust first reported a position in Air Products & Chemicals in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Air Products & Chemicals position peaked at $265K in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.