VKH
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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
Q2 		– Sell
-4,432
Closed -$620K – 3301
2015
Q1 		$620K Sell
4,432
-5,838
-57% -$808K 0.01% 1163
2014
Q4 		$1.37M Buy
10,270
+7,243
+239% +$916K 0.02% 673
2014
Q3 		$365K Sell
3,027
-1,297
-30% -$158K 0.01% 2074
2014
Q2 		$514K Sell
4,324
-649
-13% -$72.4K 0.01% 1919
2014
Q1 		$547K Buy
4,973
+2,379
+92% +$252K 0.01% 1864
2013
Q4 		$268K Buy
+2,594
New +$261K ﹤0.01% 2734

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