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MSI Financial Services’s Air Products & Chemicals APD Stock Holding History

MSI Financial Services’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 		$1.09M Buy
7,578
+1,972
+35% +$276K 0.04% 415
2016
Q3 		$780K Buy
5,606
+334
+6% +$46.3K 0.03% 513
2016
Q2 		$692K Buy
5,272
+429
+9% +$57.1K 0.02% 519
2016
Q1 		$645K Buy
4,843
+438
+10% +$53K 0.03% 517
2015
Q4 		$530K Buy
4,405
+2,368
+116% +$298K 0.02% 544
2015
Q3 		$240K Sell
2,037
-2
-0.1% -$254 0.02% 590
2015
Q2 		$258K Sell
2,039
-133
-6% -$18.1K 0.02% 641
2015
Q1 		$304K Buy
2,172
+587
+37% +$81.2K 0.02% 594
2014
Q4 		$211K Buy
1,585
+14
+0.9% +$1.77K 0.02% 576
2014
Q3 		$189K Buy
1,571
+1,065
+210% +$130K 0.02% 601
2014
Q2 		$60K Sell
506
-78
-13% -$8.7K 0.01% 1005
2014
Q1 		$64K Buy
584
+53
+10% +$5.62K 0.01% 938
2013
Q4 		$55K Buy
531
+88
+20% +$8.87K 0.01% 952
2013
Q3 		$44K Sell
443
-63
-12% -$5.99K 0.01% 914
2013
Q2 		$43K Buy
+506
New +$42.5K 0.01% 947

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's APD Position: Q4 2016 in Review

MSI Financial Services increased its Air Products & Chemicals (APD) stake by 35% in Q4 2016, buying an estimated $276K and bringing the position to 7,578 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #415.

MSI Financial Services first reported a position in APD in Q2 2013 and has held it in 15 quarters since. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • MSI Financial Services held 7,578 shares of Air Products & Chemicals worth $1.09M as of Q4 2016.
  • MSI Financial Services bought 1,972 Air Products & Chemicals shares in Q4 2016, an estimated $276K.
  • Air Products & Chemicals made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #415 holding.
  • MSI Financial Services first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 15 quarters since.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.