Capital Innovations’s Air Products & Chemicals APD Stock Holding History

Capital Innovations’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
2019 Q4	–	Sell	-3,598	Closed	-$798K	–	31
2019 Q3	$798K	Sell	3,598 -230	-6%	-$51.7K	2.45%	14
2019 Q2	$867K	Sell	3,828 -157	-4%	-$32.5K	2.26%	15
2019 Q1	$761K	Hold	3,985	–	–	1.98%	19
2018 Q4	$638K	Sell	3,985 -90	-2%	-$14.3K	2.06%	20
2018 Q3	$681K	Sell	4,075 -70	-2%	-$11.4K	1.66%	28
2018 Q2	$646K	Hold	4,145	–	–	1.6%	31
2018 Q1	$659	Sell	4,145 -60	-1%	-$9.89K	1.62%	31
2017 Q4	$690K	Sell	4,205 -255	-6%	-$40.6K	1.56%	29
2017 Q3	$674	Buy	4,460 +845	+23%	+$124K	1.63%	20
2017 Q2	$517K	Buy	3,615 +1,360	+60%	+$193K	1.98%	18
2017 Q1	$305K	Buy	2,255 +80	+4%	+$11.3K	1.32%	36
2016 Q4	$313K	Buy	+2,175	New	+$304K	1.75%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Innovations's APD Position: Q4 2019 in Review

Capital Innovations sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 3,598 shares — an estimated $798K sold.

Capital Innovations first reported a position in APD in Q4 2016 and held it in 12 quarters. The position peaked at $867K in Q2 2019. 1,260 funds tracked by Wall St. Rank hold APD as of Q4 2019.

Capital Innovations reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 3,598 Air Products & Chemicals shares in Q4 2019, an estimated $798K.
Capital Innovations first reported a position in Air Products & Chemicals in Q4 2016 and held it in 12 quarters.
Capital Innovations's Air Products & Chemicals position peaked at $867K in Q2 2019.
1,260 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.