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

Penseco 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
2013
Q3 		$1.11M Buy
11,307
+1,081
+11% +$103K 0.79% 38
2013
Q2 		$866K Buy
+10,226
New +$860K 0.66% 46

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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's APD Position: Q3 2013 in Review

Penseco Financial Services increased its Air Products & Chemicals (APD) stake by 11% in Q3 2013, buying an estimated $103K and bringing the position to 11,307 shares worth $1.11M. The position accounts for 0.79% of the portfolio, ranked #38.

Penseco Financial Services first reported a position in APD in Q2 2013 and has held it in 2 quarters since. 699 funds tracked by Wall St. Rank hold APD as of Q3 2013.

  • Penseco Financial Services held 11,307 shares of Air Products & Chemicals worth $1.11M as of Q3 2013.
  • Penseco Financial Services bought 1,081 Air Products & Chemicals shares in Q3 2013, an estimated $103K.
  • Air Products & Chemicals made up 0.79% of Penseco Financial Services's portfolio in Q3 2013, its #38 holding.
  • Penseco Financial Services first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 2 quarters since.
  • 699 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.