Bain Capital Public Equity Management’s Air Products & Chemicals APD Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell	-579,285	Closed	-$77.2M	–	33
2016 Q1	$77.2M	Sell	579,285 -258,066	-31%	-$31.2M	2.87%	16
2015 Q4	$101M	Sell	837,351 -585,055	-41%	-$73.6M	2.89%	15
2015 Q3	$168M	Sell	1,422,406 -74,998	-5%	-$9.54M	5%	6
2015 Q2	$190M	Buy	1,497,404 +2,882	+0.2%	+$393K	4.92%	6
2015 Q1	$209M	Sell	1,494,522 -239,907	-14%	-$33.2M	5.2%	4
2014 Q4	$231M	Buy	1,734,429 +493,225	+40%	+$62.4M	5.79%	1
2014 Q3	$149M	Sell	1,241,204 -275,547	-18%	-$33.7M	3.83%	7
2014 Q2	$180M	Sell	1,516,751 -120,640	-7%	-$13.5M	4.37%	1
2014 Q1	$180M	Buy	+1,637,391	New	+$174M	4.8%	5

Other funds holding APD

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bain Capital Public Equity Management's APD Position: Q2 2016 in Review

Bain Capital Public Equity Management sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 579,285 shares — an estimated $77.2M sold.

Bain Capital Public Equity Management first reported a position in APD in Q1 2014 and held it in 9 quarters. The position peaked at $231M in Q4 2014. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

Bain Capital Public Equity Management reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 579,285 Air Products & Chemicals shares in Q2 2016, an estimated $77.2M.
Bain Capital Public Equity Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 9 quarters.
Bain Capital Public Equity Management's Air Products & Chemicals position peaked at $231M in Q4 2014.
832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.