Conatus Capital Management’s Air Products & Chemicals APD Stock Holding History

Conatus Capital 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 Q3	–	Sell	-502,890	Closed	-$66.1M	–	24
2016 Q2	$66.1M	Buy	502,890 +196,557	+64%	+$26.2M	4.18%	12
2016 Q1	$40.8M	Buy	306,333 +42,012	+16%	+$5.08M	2.65%	17
2015 Q4	$31.8M	Buy	264,321 +35,234	+15%	+$4.43M	2.16%	18
2015 Q3	$27M	Sell	229,087 -597,442	-72%	-$76M	1.82%	19
2015 Q2	$105M	Buy	826,529 +44,349	+6%	+$6.05M	6.46%	5
2015 Q1	$109M	Sell	782,180 -181,175	-19%	-$25.1M	7.2%	6
2014 Q4	$129M	Sell	963,355 -333,836	-26%	-$42.2M	6.36%	6
2014 Q3	$156M	Buy	+1,297,191	New	+$159M	6.83%	4

Other funds holding APD

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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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return