MIP
APD icon

Mondrian Investment Partners’s Air Products & Chemicals APD Stock Holding History

Mondrian Investment Partners’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
2014
Q3 		– Sell
-324
Closed -$39K – 89
2014
Q2 		$39K Sell
324
-202,580
-100% -$22.6M ﹤0.01% 80
2014
Q1 		$22.3M Sell
202,904
-200,958
-50% -$21.3M 0.33% 57
2013
Q4 		$41.8M Sell
403,862
-246,792
-38% -$24.9M 0.58% 41
2013
Q3 		$64.1M Sell
650,654
-11,783
-2% -$1.12M 0.95% 31
2013
Q2 		$56.1M Buy
+662,437
New +$55.7M 0.85% 38

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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Mondrian Investment Partners's APD Position: Q3 2014 in Review

Mondrian Investment Partners sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 324 shares — an estimated $39K sold.

Mondrian Investment Partners first reported a position in APD in Q2 2013 and held it in 5 quarters. The position peaked at $64.1M in Q3 2013. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Mondrian Investment Partners reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • Mondrian Investment Partners sold 324 Air Products & Chemicals shares in Q3 2014, an estimated $39K.
  • Mondrian Investment Partners first reported a position in Air Products & Chemicals in Q2 2013 and held it in 5 quarters.
  • Mondrian Investment Partners's Air Products & Chemicals position peaked at $64.1M in Q3 2013.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.