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

CG 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
2016 Q4	$209K	Sell	1,450 -117	-7%	-$16.4K	0.08%	128
2016 Q3	$218K	Hold	1,567	–	–	0.08%	124
2016 Q2	$206K	Hold	1,567	–	–	0.08%	113
2016 Q1	$209K	Sell	1,567 -1,081	-41%	-$131K	0.08%	114
2015 Q4	$319K	Hold	2,648	–	–	0.13%	97
2015 Q3	$313K	Hold	2,648	–	–	0.13%	99
2015 Q2	$335K	Sell	2,648 -541	-17%	-$73.8K	0.13%	105
2015 Q1	$446K	Hold	3,189	–	–	0.17%	95
2014 Q4	$425K	Hold	3,189	–	–	0.17%	97
2014 Q3	$384K	Sell	3,189 -108	-3%	-$13.2K	0.16%	102
2014 Q2	$392K	Sell	3,297 -351	-10%	-$39.2K	0.17%	107
2014 Q1	$402K	Hold	3,648	–	–	0.18%	102
2013 Q4	$377K	Buy	+3,648	New	+$368K	0.17%	107

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

CG Asset Management's APD Position: Q4 2016 in Review

CG Asset Management reduced its Air Products & Chemicals (APD) stake by 7.5% in Q4 2016, selling an estimated $16.4K and leaving 1,450 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #128.

CG Asset Management first reported a position in APD in Q4 2013 and has held it in 13 quarters since. The position peaked at $446K in Q1 2015. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

CG Asset Management held 1,450 shares of Air Products & Chemicals worth $209K as of Q4 2016.
CG Asset Management sold 117 Air Products & Chemicals shares in Q4 2016, an estimated $16.4K.
Air Products & Chemicals made up 0.08% of CG Asset Management's portfolio in Q4 2016, its #128 holding.
CG Asset Management first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Air Products & Chemicals position peaked at $446K in Q1 2015.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.