City National Bank’s Air Products & Chemicals APD Stock Holding History

City National Bank’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
2015 Q3	$310K	Buy	2,629 +130	+5%	+$16.5K	﹤0.01%	678
2015 Q2	$316K	Sell	2,499 -1,183	-32%	-$161K	﹤0.01%	712
2015 Q1	$515K	Sell	3,682 -1,928	-34%	-$267K	﹤0.01%	618
2014 Q4	$749K	Buy	5,610 +1,258	+29%	+$159K	0.01%	559
2014 Q3	$524K	Sell	4,352 -79	-2%	-$9.65K	﹤0.01%	640
2014 Q2	$527K	Buy	4,431 +638	+17%	+$71.2K	﹤0.01%	648
2014 Q1	$418K	Buy	3,793 +876	+30%	+$93K	0.01%	574
2013 Q4	$302K	Sell	2,917 -1,397	-32%	-$141K	﹤0.01%	672
2013 Q3	$425K	Sell	4,314 -1,903	-31%	-$181K	0.01%	542
2013 Q2	$526K	Buy	+6,217	New	+$523K	0.01%	522

Other funds holding APD

PSCM

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

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

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

City National Bank's APD Position: Q3 2015 in Review

City National Bank increased its Air Products & Chemicals (APD) stake by 5.2% in Q3 2015, buying an estimated $16.5K and bringing the position to 2,629 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

City National Bank first reported a position in APD in Q2 2013 and has held it in 10 quarters since. The position peaked at $749K in Q4 2014. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

City National Bank held 2,629 shares of Air Products & Chemicals worth $310K as of Q3 2015.
City National Bank bought 130 Air Products & Chemicals shares in Q3 2015, an estimated $16.5K.
Air Products & Chemicals made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #678 holding.
City National Bank first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 10 quarters since.
City National Bank's Air Products & Chemicals position peaked at $749K in Q4 2014.
793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.