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Scotia Asset Management’s Air Products & Chemicals APD Stock Holding History

Scotia Asset 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
2013
Q3 		$458K Sell
4,640
-3,714
-44% -$353K 0.02% 114
2013
Q2 		$708K Buy
+8,354
New +$702K 0.04% 98

Other funds holding APD

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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

Scotia Asset Management's APD Position: Q3 2013 in Review

Scotia Asset Management reduced its Air Products & Chemicals (APD) stake by 44% in Q3 2013, selling an estimated $353K and leaving 4,640 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #114.

Scotia Asset Management first reported a position in APD in Q2 2013 and has held it in 2 quarters since. The position peaked at $708K in Q2 2013. 699 funds tracked by Wall St. Rank hold APD as of Q3 2013.

  • Scotia Asset Management held 4,640 shares of Air Products & Chemicals worth $458K as of Q3 2013.
  • Scotia Asset Management sold 3,714 Air Products & Chemicals shares in Q3 2013, an estimated $353K.
  • Air Products & Chemicals made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #114 holding.
  • Scotia Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Air Products & Chemicals position peaked at $708K in Q2 2013.
  • 699 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.