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New England Securities’s Air Products & Chemicals APD Stock Holding History

New England Securities’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
Q4 		$84K Sell
627
-40
-6% -$5.06K 0.03% 460
2014
Q3 		$80K Hold
667
– – 0.03% 482
2014
Q2 		$79K Sell
667
-320
-32% -$35.7K 0.03% 490
2014
Q1 		$109K Sell
987
-168
-15% -$17.8K 0.04% 375
2013
Q4 		$119K Sell
1,155
-124
-10% -$12.5K 0.05% 367
2013
Q3 		$126K Buy
1,279
+822
+180% +$78.1K 0.06% 305
2013
Q2 		$39K Buy
+457
New +$38.4K 0.03% 497

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 $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New England Securities's APD Position: Q4 2014 in Review

New England Securities reduced its Air Products & Chemicals (APD) stake by 6% in Q4 2014, selling an estimated $5.06K and leaving 627 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #460.

New England Securities first reported a position in APD in Q2 2013 and has held it in 7 quarters since. The position peaked at $126K in Q3 2013. 846 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • New England Securities held 627 shares of Air Products & Chemicals worth $84K as of Q4 2014.
  • New England Securities sold 40 Air Products & Chemicals shares in Q4 2014, an estimated $5.06K.
  • Air Products & Chemicals made up 0.03% of New England Securities's portfolio in Q4 2014, its #460 holding.
  • New England Securities first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Air Products & Chemicals position peaked at $126K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.