Managed Account Advisors’s Air Products & Chemicals APD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$22.7M Sell
179,337
-13,129
-7% -$1.66M 0.02% 675
2015
Q1
$26.9M Sell
192,466
-23,435
-11% -$3.28M 0.02% 602
2014
Q4
$28.8M Buy
215,901
+7,353
+4% +$981K 0.03% 549
2014
Q3
$25.1M Sell
208,548
-173,141
-45% -$20.9M 0.03% 593
2014
Q2
$45.4M Sell
381,689
-6,649
-2% -$791K 0.05% 383
2014
Q1
$42.8M Buy
388,338
+6,429
+2% +$708K 0.06% 379
2013
Q4
$39.5M Sell
381,909
-55,167
-13% -$5.7M 0.05% 392
2013
Q3
$43.1M Sell
437,076
-9,802
-2% -$966K 0.06% 341
2013
Q2
$37.9M Buy
+446,878
New +$37.9M 0.06% 361