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Integre Asset Management’s Air Products & Chemicals APD Stock Holding History

Integre Asset Management’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
Q3 		– Sell
-8,620
Closed -$1.09M – 152
2015
Q2 		$1.09M Sell
8,620
-67,613
-89% -$9.22M 0.23% 78
2015
Q1 		$10.7M Buy
76,233
+1,826
+2% +$253K 2.11% 20
2014
Q4 		$9.93M Buy
+74,407
New +$9.41M 2.06% 21

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State Street
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Barrow, Hanley, Mewhinney & Strauss
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Integre Asset Management's APD Position: Q3 2015 in Review

Integre Asset Management sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 8,620 shares — an estimated $1.09M sold.

Integre Asset Management first reported a position in APD in Q4 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2015. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • Integre Asset Management reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 8,620 Air Products & Chemicals shares in Q3 2015, an estimated $1.09M.
  • Integre Asset Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 3 quarters.
  • Integre Asset Management's Air Products & Chemicals position peaked at $10.7M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.