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Placemark Investments’s Air Products & Chemicals APD Stock Holding History

Placemark Investments’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 		$1.39M Sell
10,388
-2,347
-18% -$297K 0.02% 723
2014
Q3 		$1.53M Sell
12,735
-2,538
-17% -$310K 0.03% 672
2014
Q2 		$1.82M Sell
15,273
-654
-4% -$73K 0.03% 603
2014
Q1 		$1.75M Sell
15,927
-62,836
-80% -$6.67M 0.03% 586
2013
Q4 		$8.14M Sell
78,763
-1,643
-2% -$166K 0.13% 186
2013
Q3 		$7.93M Buy
80,406
+65,003
+422% +$6.18M 0.15% 168
2013
Q2 		$1.3M Buy
+15,403
New +$1.29M 0.03% 647

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Placemark Investments's APD Position: Q4 2014 in Review

Placemark Investments reduced its Air Products & Chemicals (APD) stake by 18% in Q4 2014, selling an estimated $297K and leaving 10,388 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #723.

Placemark Investments first reported a position in APD in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.14M in Q4 2013. 845 funds tracked by Wall St. Rank hold APD as of Q4 2014.

  • Placemark Investments held 10,388 shares of Air Products & Chemicals worth $1.39M as of Q4 2014.
  • Placemark Investments sold 2,347 Air Products & Chemicals shares in Q4 2014, an estimated $297K.
  • Air Products & Chemicals made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #723 holding.
  • Placemark Investments first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Air Products & Chemicals position peaked at $8.14M in Q4 2013.
  • 845 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.