Ecofin Advisors’s Aptiv APTV Stock Holding History

Ecofin Advisors’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-251,378	Closed	-$21.4M	–	24
2018 Q1	$21.4M	Sell	251,378 -32,131	-11%	-$2.92M	4.54%	10
2017 Q4	$24.1M	Buy	283,509 +46,621	+20%	+$4.44M	5.38%	8
2017 Q3	$23.3M	Buy	236,888 +72,404	+44%	+$6.83M	5.69%	7
2017 Q2	$14.4M	Buy	+164,484	New	+$13.7M	3.65%	14
2016 Q4	–	Sell	-165,379	Closed	-$11.8M	–	37
2016 Q3	$11.8M	Sell	165,379 -88,662	-35%	-$5.98M	3.06%	12
2016 Q2	$15.9M	Sell	254,041 -110,286	-30%	-$7.71M	3.12%	11
2016 Q1	$27.3M	Buy	364,327 +64,771	+22%	+$4.43M	4.55%	7
2015 Q4	$25.7M	Buy	299,556 +110,447	+58%	+$9.24M	4.32%	8
2015 Q3	$14.4M	Buy	189,109 +9,947	+6%	+$764K	2.76%	15
2015 Q2	$15.2M	Buy	+179,162	New	+$15.3M	2.45%	13
2015 Q1	–	Sell	-93,168	Closed	-$6.78M	–	42
2014 Q4	$6.78M	Sell	93,168 -215,463	-70%	-$14.9M	1.22%	25
2014 Q3	$18.9M	Sell	308,631 -20,455	-6%	-$1.4M	3.36%	9
2014 Q2	$22.6M	Buy	+329,086	New	+$22.3M	3.84%	6
2014 Q1	–	Sell	-324,729	Closed	-$19.5M	–	57
2013 Q4	$19.5M	Buy	324,729 +310,821	+2,235%	+$18M	4.92%	8
2013 Q3	$238K	Sell	13,908 -214,611	-94%	-$11.9M	2.51%	14
2013 Q2	$11.6M	Buy	+228,519	New	+$10.7M	2.63%	16

Other funds holding APTV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return