MTB
APD icon

Mizuho Trust & Banking’s Air Products & Chemicals APD Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-356,758
Closed -$49.6M – 62
2016
Q3 		$49.6M Buy
356,758
+12,011
+3% +$1.67M 0.15% 159
2016
Q2 		$45.3M Buy
344,747
+1,878
+0.5% +$250K 0.14% 162
2016
Q1 		$45.7M Buy
342,869
+12,396
+4% +$1.5M 0.14% 154
2015
Q4 		$40.4M Buy
330,473
+1,685
+0.5% +$212K 0.13% 170
2015
Q3 		$38.8M Buy
328,788
+12,314
+4% +$1.57M 0.13% 169
2015
Q2 		$40.1M Sell
316,474
-10,873
-3% -$1.48M 0.13% 171
2015
Q1 		$45.8M Buy
327,347
+19,559
+6% +$2.71M 0.16% 147
2014
Q4 		$41.1M Buy
307,788
+9,098
+3% +$1.15M 0.14% 156
2014
Q3 		$36.2M Sell
298,690
-8,818
-3% -$1.08M 0.14% 160
2014
Q2 		$36.6M Sell
307,508
-4,461
-1% -$498K 0.13% 181
2014
Q1 		$34.4M Sell
311,969
-14,060
-4% -$1.49M 0.13% 181
2013
Q4 		$33.6M Buy
326,029
+14,198
+5% +$1.43M 0.13% 184
2013
Q3 		$26.4M Hold
311,831
– – 0.11% 219
2013
Q2 		$26.4M Buy
+311,831
New +$26.2M 0.11% 218

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's APD Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 356,758 shares — an estimated $49.6M sold.

Mizuho Trust & Banking first reported a position in APD in Q2 2013 and held it in 14 quarters. The position peaked at $49.6M in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 356,758 Air Products & Chemicals shares in Q4 2016, an estimated $49.6M.
  • Mizuho Trust & Banking first reported a position in Air Products & Chemicals in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Air Products & Chemicals position peaked at $49.6M in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.