Virtus Fund Advisers’s Air Products & Chemicals APD Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$102M	Buy	619,941 +283,241	+84%	+$45.1M	1%	16
2017 Q3	$50.9M	Sell	336,700 -104,975	-24%	-$15.4M	0.52%	84
2017 Q2	$64M	Buy	441,675 +31,100	+8%	+$4.42M	0.63%	39
2017 Q1	$55.9M	Buy	+410,575	New	+$57.9M	0.53%	70
2015 Q1	–	Sell	-240	Closed	-$32K	–	895
2014 Q4	$32K	Hold	240	–	–	﹤0.01%	873
2014 Q3	$29K	Sell	240 -2,054	-90%	-$251K	﹤0.01%	900
2014 Q2	$273K	Buy	+2,294	New	+$256K	﹤0.01%	877

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Fund Advisers's APD Position: Q4 2017 in Review

Virtus Fund Advisers increased its Air Products & Chemicals (APD) stake by 84% in Q4 2017, buying an estimated $45.1M and bringing the position to 619,941 shares worth $102M. The position accounts for 1% of the portfolio, ranked #16.

Virtus Fund Advisers first reported a position in APD in Q2 2014 and has held it in 7 quarters since. 1,009 funds tracked by Wall St. Rank hold APD as of Q4 2017.

Virtus Fund Advisers held 619,941 shares of Air Products & Chemicals worth $102M as of Q4 2017.
Virtus Fund Advisers bought 283,241 Air Products & Chemicals shares in Q4 2017, an estimated $45.1M.
Air Products & Chemicals made up 1% of Virtus Fund Advisers's portfolio in Q4 2017, its #16 holding.
Virtus Fund Advisers first reported a position in Air Products & Chemicals in Q2 2014 and has held it in 7 quarters since.
1,009 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.