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Highmount Capital’s Air Products & Chemicals APD Stock Holding History

Highmount Capital’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 		$1.41M Buy
11,096
+302
+3% +$41.2K 0.36% 65
2015
Q1 		$1.51M Buy
10,794
+11
+0.1% +$1.52K 0.37% 61
2014
Q4 		$1.44M Sell
10,783
-362
-3% -$45.8K 0.35% 63
2014
Q3 		$1.34M Buy
11,145
+76
+0.7% +$9.29K 0.33% 67
2014
Q2 		$1.32M Buy
11,069
+378
+4% +$42.2K 0.32% 71
2014
Q1 		$1.18M Buy
10,691
+184
+2% +$19.5K 0.27% 73
2013
Q4 		$1.09M Buy
10,507
+1,973
+23% +$199K 0.25% 72
2013
Q3 		$841K Buy
8,534
+3,026
+55% +$288K 0.21% 73
2013
Q2 		$467K Buy
+5,508
New +$463K 0.12% 91

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highmount Capital's APD Position: Q2 2015 in Review

Highmount Capital increased its Air Products & Chemicals (APD) stake by 2.8% in Q2 2015, buying an estimated $41.2K and bringing the position to 11,096 shares worth $1.41M. The position accounts for 0.36% of the portfolio, ranked #65.

Highmount Capital first reported a position in APD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2015. 827 funds tracked by Wall St. Rank hold APD as of Q2 2015.

  • Highmount Capital held 11,096 shares of Air Products & Chemicals worth $1.41M as of Q2 2015.
  • Highmount Capital bought 302 Air Products & Chemicals shares in Q2 2015, an estimated $41.2K.
  • Air Products & Chemicals made up 0.36% of Highmount Capital's portfolio in Q2 2015, its #65 holding.
  • Highmount Capital first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Air Products & Chemicals position peaked at $1.51M in Q1 2015.
  • 827 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.