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

Dynamic 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
2018 Q1	–	Sell	-6,159	Closed	-$1.01M	–	93
2017 Q4	$1.01M	Sell	6,159 -67,345	-92%	-$10.7M	0.35%	79
2017 Q3	$11.1M	Buy	+73,504	New	+$10.8M	3.19%	2
2017 Q1	–	Sell	-3,269	Closed	-$470K	–	275
2016 Q4	$470K	Buy	+3,269	New	+$457K	0.05%	322
2015 Q4	–	Sell	-2,454	Closed	-$290K	–	349
2015 Q3	$290K	Sell	2,454 -10,410	-81%	-$1.32M	0.08%	301
2015 Q2	$1.63M	Buy	+12,864	New	+$1.75M	0.41%	54
2015 Q1	–	Sell	-2,811	Closed	-$375K	–	252
2014 Q4	$375K	Buy	+2,811	New	+$356K	0.2%	144
2014 Q2	–	Sell	-5,081	Closed	-$559K	–	391
2014 Q1	$559K	Sell	5,081 -13,991	-73%	-$1.48M	0.18%	184
2013 Q4	$1.97M	Buy	+19,072	New	+$1.92M	0.37%	73
2013 Q3	–	Sell	-8,059	Closed	-$683K	–	413
2013 Q2	$683K	Buy	+8,059	New	+$677K	0.18%	175

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dynamic Capital Management's APD Position: Q1 2018 in Review

Dynamic Capital Management sold out of Air Products & Chemicals (APD) in Q1 2018, closing a stake of 6,159 shares — an estimated $1.01M sold.

Dynamic Capital Management first reported a position in APD in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q3 2017. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

Dynamic Capital Management reported no remaining Air Products & Chemicals position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,159 Air Products & Chemicals shares in Q1 2018, an estimated $1.01M.
Dynamic Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Air Products & Chemicals position peaked at $11.1M in Q3 2017.
999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.