Seneca Capital Investments’s Air Products & Chemicals APD Stock Holding History

Seneca Capital 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
2015 Q4	–	Sell	-53,510	Closed	-$6.32M	–	7
2015 Q3	$6.32M	Sell	53,510 -59,779	-53%	-$7.61M	2.27%	16
2015 Q2	$14.3M	Sell	113,289 -16,215	-13%	-$2.21M	2.69%	10
2015 Q1	$18.1M	Buy	129,504 +86,264	+200%	+$11.9M	4.14%	5
2014 Q4	$5.77M	Sell	43,240 -61,185	-59%	-$7.74M	1.59%	25
2014 Q3	$12.6M	Buy	104,425 +7,135	+7%	+$872K	2.75%	12
2014 Q2	$11.6M	Hold	97,290	–	–	1.98%	22
2014 Q1	$10.7M	Buy	+97,290	New	+$10.3M	2.53%	14
2013 Q4	–	Sell	-16,215	Closed	-$1.6M	–	44
2013 Q3	$1.6M	Buy	+16,215	New	+$1.54M	0.68%	35

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seneca Capital Investments's APD Position: Q4 2015 in Review

Seneca Capital Investments sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 53,510 shares — an estimated $6.32M sold.

Seneca Capital Investments first reported a position in APD in Q3 2013 and held it in 8 quarters. The position peaked at $18.1M in Q1 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Seneca Capital Investments reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 53,510 Air Products & Chemicals shares in Q4 2015, an estimated $6.32M.
Seneca Capital Investments first reported a position in Air Products & Chemicals in Q3 2013 and held it in 8 quarters.
Seneca Capital Investments's Air Products & Chemicals position peaked at $18.1M in Q1 2015.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.