Argentus Capital Management’s Air Products & Chemicals APD Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-3,233	Closed	-$450K	–	18
2016 Q3	$450K	Buy	3,233 +1,849	+134%	+$256K	0.16%	168
2016 Q2	$182K	Buy	1,384 +951	+220%	+$127K	0.08%	319
2016 Q1	$58K	Buy	433 +9	+2%	+$1.09K	0.02%	429
2015 Q4	$51K	Sell	424 -13,517	-97%	-$1.7M	0.02%	395
2015 Q3	$1.65M	Buy	13,941 +1,018	+8%	+$130K	0.24%	114
2015 Q2	$1.64M	Buy	12,923 +292	+2%	+$39.8K	0.25%	104
2015 Q1	$1.77M	Buy	12,631 +412	+3%	+$57K	0.28%	94
2014 Q4	$1.63M	Buy	12,219 +609	+5%	+$77K	0.27%	104
2014 Q3	$1.4M	Buy	11,610 +117	+1%	+$14.3K	0.22%	129
2014 Q2	$1.37M	Buy	11,493 +468	+4%	+$52.2K	0.36%	66
2014 Q1	$1.21M	Buy	+11,025	New	+$1.17M	0.3%	67

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's APD Position: Q4 2016 in Review

Argentus Capital Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 3,233 shares — an estimated $450K sold.

Argentus Capital Management first reported a position in APD in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q1 2015. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Argentus Capital Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,233 Air Products & Chemicals shares in Q4 2016, an estimated $450K.
Argentus Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 11 quarters.
Argentus Capital Management's Air Products & Chemicals position peaked at $1.77M in Q1 2015.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.