IRS
APD icon

Invictus RG (Singapore)’s Air Products & Chemicals APD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-168
Closed -$20K – 35
2015
Q3 		$20K Sell
168
-2
-1% -$254 0.02% 483
2015
Q2 		$21K Sell
170
-479
-74% -$65.3K 0.02% 480
2015
Q1 		$91K Sell
649
-1,122
-63% -$155K 0.09% 314
2014
Q4 		$236K Buy
1,771
+18
+1% +$2.28K 0.26% 164
2014
Q3 		$211K Buy
1,753
+1,567
+842% +$191K 0.27% 169
2014
Q2 		$22K Buy
+186
New +$20.7K 0.02% 532

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s APD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 168 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in APD in Q2 2014 and held it in 6 quarters. The position peaked at $236K in Q4 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 168 Air Products & Chemicals shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Air Products & Chemicals in Q2 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Air Products & Chemicals position peaked at $236K in Q4 2014.
  • 810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.