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Sphera Funds Management’s Air Products & Chemicals APD Stock Holding History

Sphera Funds 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
2017
Q1 		– Sell
-21,165
Closed -$3.04M – 114
2016
Q4 		$3.04M Sell
21,165
-1,585
-7% -$222K 0.77% 37
2016
Q3 		$3.16M Buy
+22,750
New +$3.15M 0.52% 48
2016
Q2 		– Sell
-15,860
Closed -$2.11M – 96
2016
Q1 		$2.11M Buy
+15,860
New +$1.92M 0.46% 44

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sphera Funds Management's APD Position: Q1 2017 in Review

Sphera Funds Management sold out of Air Products & Chemicals (APD) in Q1 2017, closing a stake of 21,165 shares — an estimated $3.04M sold.

Sphera Funds Management first reported a position in APD in Q1 2016 and held it in 3 quarters. The position peaked at $3.16M in Q3 2016. 881 funds tracked by Wall St. Rank hold APD as of Q1 2017.

  • Sphera Funds Management reported no remaining Air Products & Chemicals position as of Q1 2017 after selling out during the quarter.
  • Sphera Funds Management sold 21,165 Air Products & Chemicals shares in Q1 2017, an estimated $3.04M.
  • Sphera Funds Management first reported a position in Air Products & Chemicals in Q1 2016 and held it in 3 quarters.
  • Sphera Funds Management's Air Products & Chemicals position peaked at $3.16M in Q3 2016.
  • 881 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2017.

Based on Sphera Funds Management's 13F filing for Q1 2017, filed 11 May 2017.