Constellation Investments’s Air Products & Chemicals APD Stock Holding History

Constellation Investments’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	$634K	Buy	4,756 +108	+2%	+$13.1K	0.12%	188
2015 Q4	$559K	Buy	4,648 +108	+2%	+$13.6K	0.1%	206
2015 Q3	$536K	Hold	4,540	–	–	0.11%	202
2015 Q2	$575K	Buy	4,540 +108	+2%	+$14.7K	0.11%	202
2015 Q1	$620K	Buy	4,432 +216	+5%	+$29.9K	0.12%	192
2014 Q4	$562K	Buy	4,216 +216	+5%	+$27.3K	0.11%	204
2014 Q3	$482K	Sell	4,000 -324	-7%	-$39.6K	0.11%	211
2014 Q2	$514K	Hold	4,324	–	–	0.12%	203
2014 Q1	$476K	Buy	4,324 +108	+3%	+$11.5K	0.12%	207
2013 Q4	$436K	Buy	4,216 +324	+8%	+$32.7K	0.11%	215
2013 Q3	$384K	Buy	3,892 +325	+9%	+$30.9K	0.12%	209
2013 Q2	$302K	Buy	+3,567	New	+$300K	0.1%	232

Other funds holding APD

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Constellation Investments's APD Position: Q1 2016 in Review

Constellation Investments increased its Air Products & Chemicals (APD) stake by 2.3% in Q1 2016, buying an estimated $13.1K and bringing the position to 4,756 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #188.

Constellation Investments first reported a position in APD in Q2 2013 and has held it in 12 quarters since. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Constellation Investments held 4,756 shares of Air Products & Chemicals worth $634K as of Q1 2016.
Constellation Investments bought 108 Air Products & Chemicals shares in Q1 2016, an estimated $13.1K.
Air Products & Chemicals made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #188 holding.
Constellation Investments first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 12 quarters since.
831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.