Carnick & Kubik’s Air Products & Chemicals APD Stock Holding History

Carnick & Kubik’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 Q1	$688K	Buy	5,166 +108	+2%	+$13.1K	0.21%	133
2015 Q4	$609K	Buy	5,058 +285	+6%	+$35.9K	0.39%	88
2015 Q3	$563K	Sell	4,773 -37	-0.8%	-$4.71K	0.39%	94
2015 Q2	$609K	Hold	4,810	–	–	0.5%	75
2015 Q1	$673K	Buy	4,810 +135	+3%	+$18.7K	0.56%	65
2014 Q4	$624K	Buy	4,675 +346	+8%	+$43.8K	0.53%	67
2014 Q3	$521K	Hold	4,329	–	–	0.48%	74
2014 Q2	$515K	Buy	4,329 +189	+5%	+$21.1K	0.51%	72
2014 Q1	$456K	Buy	+4,140	New	+$439K	0.43%	88

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

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

BIT

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

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

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

Carnick & Kubik's APD Position: Q1 2016 in Review

Carnick & Kubik increased its Air Products & Chemicals (APD) stake by 2.1% in Q1 2016, buying an estimated $13.1K and bringing the position to 5,166 shares worth $688K. The position accounts for 0.21% of the portfolio, ranked #133.

Carnick & Kubik first reported a position in APD in Q1 2014 and has held it in 9 quarters since. 829 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Carnick & Kubik held 5,166 shares of Air Products & Chemicals worth $688K as of Q1 2016.
Carnick & Kubik bought 108 Air Products & Chemicals shares in Q1 2016, an estimated $13.1K.
Air Products & Chemicals made up 0.21% of Carnick & Kubik's portfolio in Q1 2016, its #133 holding.
Carnick & Kubik first reported a position in Air Products & Chemicals in Q1 2014 and has held it in 9 quarters since.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.