Virtu KCG Holdings’s Air Products & Chemicals APD Stock Holding History

Virtu KCG Holdings’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	-2,594	Closed	-$306K	–	3464
2015 Q3	$306K	Buy	2,594 +108	+4%	+$13.7K	0.01%	2057
2015 Q2	$315K	Sell	2,486 -3,568	-59%	-$487K	0.01%	2000
2015 Q1	$847K	Sell	6,054 -540	-8%	-$74.7K	0.02%	886
2014 Q4	$880K	Sell	6,594 -4,216	-39%	-$533K	0.01%	1063
2014 Q3	$1.3M	Sell	10,810 -4,973	-32%	-$608K	0.03%	751
2014 Q2	$1.88M	Buy	15,783 +4,973	+46%	+$555K	0.03%	578
2014 Q1	$1.19M	Buy	10,810 +5,513	+104%	+$585K	0.01%	1091
2013 Q4	$548K	Buy	+5,297	New	+$534K	0.01%	1854

Other funds holding APD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's APD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Air Products & Chemicals (APD) stake by 56% in Q2 2017, selling an estimated $3.04M and leaving 16,718 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #181.

Virtu KCG Holdings first reported a position in APD in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.16M in Q1 2017. 904 funds tracked by Wall St. Rank hold APD as of Q2 2017.

Virtu KCG Holdings held 16,718 shares of Air Products & Chemicals worth $2.39M as of Q2 2017.
Virtu KCG Holdings sold 21,394 Air Products & Chemicals shares in Q2 2017, an estimated $3.04M.
Air Products & Chemicals made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #181 holding.
Virtu KCG Holdings first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Air Products & Chemicals position peaked at $5.16M in Q1 2017.
904 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.