Euclid Advisors’s Air Products & Chemicals APD Stock Holding History

Euclid Advisors’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	-6,508	Closed	-$855K	–	58
2016 Q2	$855K	Sell	6,508 -1,124	-15%	-$150K	0.04%	340
2016 Q1	$1.02M	Buy	+7,632	New	+$923K	0.04%	335
2015 Q3	–	Sell	-10,218	Closed	-$1.29M	–	240
2015 Q2	$1.29M	Buy	+10,218	New	+$1.39M	0.03%	331
2014 Q4	–	Sell	-430,189	Closed	-$51.8M	–	378
2014 Q3	$51.8M	Buy	430,189 +12,334	+3%	+$1.51M	0.37%	60
2014 Q2	$49.7M	Sell	417,855 -120,975	-22%	-$13.5M	0.35%	63
2014 Q1	$59.3M	Buy	538,830 +146,173	+37%	+$15.5M	0.45%	42
2013 Q4	$40.6M	Sell	392,657 -3,784	-1%	-$381K	0.34%	59
2013 Q3	$39.1M	Buy	396,441 +77,883	+24%	+$7.4M	0.4%	53
2013 Q2	$27M	Buy	+318,558	New	+$26.8M	0.34%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

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

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

Euclid Advisors's APD Position: Q3 2016 in Review

Euclid Advisors sold out of Air Products & Chemicals (APD) in Q3 2016, closing a stake of 6,508 shares — an estimated $855K sold.

Euclid Advisors first reported a position in APD in Q2 2013 and held it in 9 quarters. The position peaked at $59.3M in Q1 2014. 846 funds tracked by Wall St. Rank hold APD as of Q3 2016.

Euclid Advisors reported no remaining Air Products & Chemicals position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,508 Air Products & Chemicals shares in Q3 2016, an estimated $855K.
Euclid Advisors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Air Products & Chemicals position peaked at $59.3M in Q1 2014.
846 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.