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TradeWorx’s Air Products & Chemicals APD Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-6,235
Closed -$615K – 481
2013
Q3 		$615K Buy
6,235
+2,546
+69% +$242K 0.28% 121
2013
Q2 		$313K Buy
+3,689
New +$310K 0.13% 255

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeWorx's APD Position: Q4 2013 in Review

TradeWorx sold out of Air Products & Chemicals (APD) in Q4 2013, closing a stake of 6,235 shares — an estimated $615K sold.

TradeWorx first reported a position in APD in Q2 2013 and held it in 2 quarters. The position peaked at $615K in Q3 2013. 733 funds tracked by Wall St. Rank hold APD as of Q4 2013.

  • TradeWorx reported no remaining Air Products & Chemicals position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 6,235 Air Products & Chemicals shares in Q4 2013, an estimated $615K.
  • TradeWorx first reported a position in Air Products & Chemicals in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Air Products & Chemicals position peaked at $615K in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.