Baring Asset Management’s Air Products & Chemicals APD Stock Holding History

Baring Asset 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
2017 Q3	$1.59M	Sell	10,539 -775	-7%	-$114K	0.09%	113
2017 Q2	$1.62M	Buy	11,314 +2,853	+34%	+$406K	0.11%	101
2017 Q1	$1.15M	Buy	8,461 +7,001	+480%	+$987K	0.08%	144
2016 Q4	$210K	Buy	+1,460	New	+$204K	0.01%	173
2016 Q3	–	Sell	-1,767	Closed	-$232K	–	136
2016 Q2	$232K	Buy	+1,767	New	+$235K	0.02%	134

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Baring Asset Management's APD Position: Q3 2017 in Review

Baring Asset Management reduced its Air Products & Chemicals (APD) stake by 6.8% in Q3 2017, selling an estimated $114K and leaving 10,539 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #113.

Baring Asset Management first reported a position in APD in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2017. 929 funds tracked by Wall St. Rank hold APD as of Q3 2017.

Baring Asset Management held 10,539 shares of Air Products & Chemicals worth $1.59M as of Q3 2017.
Baring Asset Management sold 775 Air Products & Chemicals shares in Q3 2017, an estimated $114K.
Air Products & Chemicals made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #113 holding.
Baring Asset Management first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 5 quarters since.
Baring Asset Management's Air Products & Chemicals position peaked at $1.62M in Q2 2017.
929 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.