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Strategic Financial Services’s Air Products & Chemicals APD Stock Holding History

Strategic Financial Services’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 		– Sell
-17,761
Closed -$2.11M – 96
2014
Q2 		$2.11M Sell
17,761
-4,081
-19% -$455K 0.59% 82
2014
Q1 		$2.4M Buy
21,842
+1,033
+5% +$110K 0.7% 73
2013
Q4 		$2.15M Sell
20,809
-689
-3% -$69.5K 0.68% 73
2013
Q3 		$2.12M Sell
21,498
-362
-2% -$34.4K 0.71% 70
2013
Q2 		$1.85M Buy
+21,860
New +$1.84M 0.65% 73

Other funds holding APD

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Strategic Financial Services's APD Position: Q3 2014 in Review

Strategic Financial Services sold out of Air Products & Chemicals (APD) in Q3 2014, closing a stake of 17,761 shares — an estimated $2.11M sold.

Strategic Financial Services first reported a position in APD in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q1 2014. 787 funds tracked by Wall St. Rank hold APD as of Q3 2014.

  • Strategic Financial Services reported no remaining Air Products & Chemicals position as of Q3 2014 after selling out during the quarter.
  • Strategic Financial Services sold 17,761 Air Products & Chemicals shares in Q3 2014, an estimated $2.11M.
  • Strategic Financial Services first reported a position in Air Products & Chemicals in Q2 2013 and held it in 5 quarters.
  • Strategic Financial Services's Air Products & Chemicals position peaked at $2.4M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2014.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.