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NumerixS Investment Technologies’s Air Products & Chemicals APD Stock Holding History

NumerixS Investment Technologies’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
2017
Q4 		– Sell
-3,600
Closed -$544K – 1120
2017
Q3 		$544K Sell
3,600
-16,800
-82% -$2.46M 0.12% 205
2017
Q2 		$2.92M Buy
+20,400
New +$2.9M 0.43% 36
2017
Q1 		– Sell
-7,670
Closed -$1.1M – 1153
2016
Q4 		$1.1M Buy
+7,670
New +$1.07M 0.14% 184
2015
Q3 		– Sell
-4,756
Closed -$602K – 634
2015
Q2 		$602K Buy
+4,756
New +$649K 0.08% 307

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's APD Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Air Products & Chemicals (APD) in Q4 2017, closing a stake of 3,600 shares — an estimated $544K sold.

NumerixS Investment Technologies first reported a position in APD in Q2 2015 and held it in 4 quarters. The position peaked at $2.92M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold APD as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Air Products & Chemicals position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,600 Air Products & Chemicals shares in Q4 2017, an estimated $544K.
  • NumerixS Investment Technologies first reported a position in Air Products & Chemicals in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Air Products & Chemicals position peaked at $2.92M in Q2 2017.
  • 1,008 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.