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QS Batterymarch Financial Management’s Air Products & Chemicals APD Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-3,760
Closed -$415K – 900
2014
Q1 		$415K Sell
3,760
-226
-6% -$24K 0.01% 751
2013
Q4 		$413K Sell
3,986
-120
-3% -$12.1K 0.01% 737
2013
Q3 		$405K Sell
4,106
-110
-3% -$10.5K 0.01% 739
2013
Q2 		$358K Buy
+4,216
New +$354K 0.01% 765

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

QS Batterymarch Financial Management's APD Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Air Products & Chemicals (APD) in Q2 2014, closing a stake of 3,760 shares — an estimated $415K sold.

QS Batterymarch Financial Management first reported a position in APD in Q2 2013 and held it in 4 quarters. The position peaked at $415K in Q1 2014. 773 funds tracked by Wall St. Rank hold APD as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Air Products & Chemicals position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,760 Air Products & Chemicals shares in Q2 2014, an estimated $415K.
  • QS Batterymarch Financial Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Air Products & Chemicals position peaked at $415K in Q1 2014.
  • 773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.