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SEI Trust Company’s Air Products & Chemicals APD Stock Holding History

SEI Trust Company’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
Q3 		$7.57M Sell
62,894
-7,739
-11% -$946K 0.07% 315
2014
Q2 		$8.4M Buy
70,633
+26,269
+59% +$2.93M 0.08% 303
2014
Q1 		$4.88M Buy
44,364
+41,911
+1,709% +$4.45M 0.05% 409
2013
Q4 		$254K Buy
2,453
+839
+52% +$84.6K ﹤0.01% 1309
2013
Q3 		$159K Sell
1,614
-2,616
-62% -$249K ﹤0.01% 1315
2013
Q2 		$358K Buy
+4,230
New +$356K ﹤0.01% 1001

Other funds holding APD

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State Farm Mutual Automobile Insurance
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SEI Trust Company's APD Position: Q3 2014 in Review

SEI Trust Company reduced its Air Products & Chemicals (APD) stake by 11% in Q3 2014, selling an estimated $946K and leaving 62,894 shares worth $7.57M. The position accounts for 0.07% of the portfolio, ranked #315.

SEI Trust Company first reported a position in APD in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.4M in Q2 2014. 788 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • SEI Trust Company held 62,894 shares of Air Products & Chemicals worth $7.57M as of Q3 2014.
  • SEI Trust Company sold 7,739 Air Products & Chemicals shares in Q3 2014, an estimated $946K.
  • Air Products & Chemicals made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #315 holding.
  • SEI Trust Company first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Air Products & Chemicals position peaked at $8.4M in Q2 2014.
  • 788 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.