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Stifel Trust’s Air Products & Chemicals APD Stock Holding History

Stifel Trust’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 		$2.12M Sell
17,620
-1,065
-6% -$130K 0.41% 86
2014
Q2 		$2.22M Sell
18,685
-6,162
-25% -$687K 0.42% 81
2014
Q1 		$2.74M Sell
24,847
-513
-2% -$54.4K 0.52% 75
2013
Q4 		$2.62M Sell
25,360
-271
-1% -$27.3K 0.49% 76
2013
Q3 		$2.53M Sell
25,631
-9,442
-27% -$897K 0.5% 77
2013
Q2 		$2.97M Buy
+35,073
New +$2.95M 0.62% 63

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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Stifel Trust's APD Position: Q3 2014 in Review

Stifel Trust reduced its Air Products & Chemicals (APD) stake by 5.7% in Q3 2014, selling an estimated $130K and leaving 17,620 shares worth $2.12M. The position accounts for 0.41% of the portfolio, ranked #86.

Stifel Trust first reported a position in APD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2013. 786 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Stifel Trust held 17,620 shares of Air Products & Chemicals worth $2.12M as of Q3 2014.
  • Stifel Trust sold 1,065 Air Products & Chemicals shares in Q3 2014, an estimated $130K.
  • Air Products & Chemicals made up 0.41% of Stifel Trust's portfolio in Q3 2014, its #86 holding.
  • Stifel Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Air Products & Chemicals position peaked at $2.97M in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.