Emerson Investment Management’s Air Products & Chemicals APD Stock Holding History

Emerson Investment 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 Q1	$555K	Sell	4,167 -326	-7%	-$39.4K	0.11%	87
2015 Q4	$541K	Sell	4,493 -1	-0%	-$126	0.11%	86
2015 Q3	$530K	Buy	4,494 +4	+0.1%	+$509	0.11%	89
2015 Q2	$568K	Buy	4,490 +8	+0.2%	+$1.09K	0.11%	94
2015 Q1	$627K	Buy	4,482 +80	+2%	+$11.1K	0.11%	96
2014 Q4	$587K	Buy	4,402 +3	+0.1%	+$379	0.11%	101
2014 Q3	$530K	Buy	4,399 +651	+17%	+$79.5K	0.1%	111
2014 Q2	$446K	Hold	3,748	–	–	0.09%	120
2014 Q1	$413K	Sell	3,748 -894	-19%	-$94.9K	0.08%	113
2013 Q4	$480K	Buy	4,642 +152	+3%	+$15.3K	0.1%	107
2013 Q3	$443K	Buy	4,490 +513	+13%	+$48.7K	0.1%	104
2013 Q2	$337K	Buy	+3,977	New	+$334K	0.08%	113

Other funds holding APD

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Emerson Investment Management's APD Position: Q1 2016 in Review

Emerson Investment Management reduced its Air Products & Chemicals (APD) stake by 7.3% in Q1 2016, selling an estimated $39.4K and leaving 4,167 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #87.

Emerson Investment Management first reported a position in APD in Q2 2013 and has held it in 12 quarters since. The position peaked at $627K in Q1 2015. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Emerson Investment Management held 4,167 shares of Air Products & Chemicals worth $555K as of Q1 2016.
Emerson Investment Management sold 326 Air Products & Chemicals shares in Q1 2016, an estimated $39.4K.
Air Products & Chemicals made up 0.11% of Emerson Investment Management's portfolio in Q1 2016, its #87 holding.
Emerson Investment Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Air Products & Chemicals position peaked at $627K in Q1 2015.
830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.