First Houston Capital’s Air Products & Chemicals APD Stock Holding History

First Houston Capital’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	–	Sell	-9,243	Closed	-$1.11M	–	56
2015 Q4	$1.11M	Sell	9,243 -756	-8%	-$95.2K	1.01%	42
2015 Q3	$1.18M	Sell	9,999 -1,243	-11%	-$158K	1.11%	40
2015 Q2	$1.57M	Hold	11,242	–	–	1.41%	36
2015 Q1	$1.57M	Sell	11,242 -54	-0.5%	-$7.47K	1.38%	36
2014 Q4	$1.51M	Sell	11,296 -2,054	-15%	-$260K	1.33%	35
2014 Q3	$1.61M	Buy	13,350 +216	+2%	+$26.4K	1.51%	33
2014 Q2	$1.56M	Sell	13,134 -6,324	-33%	-$705K	1.5%	34
2014 Q1	$2.14M	Sell	19,458 -2,216	-10%	-$235K	2.1%	28
2013 Q4	$2.24M	Sell	21,674 -324	-1%	-$32.7K	2.2%	24
2013 Q3	$2.17M	Buy	+21,998	New	+$2.09M	2.33%	17

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 $2.9T AUM 29.55% 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 16.07% 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

First Houston Capital's APD Position: Q1 2016 in Review

First Houston Capital sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 9,243 shares — an estimated $1.11M sold.

First Houston Capital first reported a position in APD in Q3 2013 and held it in 10 quarters. The position peaked at $2.24M in Q4 2013. 829 funds tracked by Wall St. Rank hold APD as of Q1 2016.

First Houston Capital reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 9,243 Air Products & Chemicals shares in Q1 2016, an estimated $1.11M.
First Houston Capital first reported a position in Air Products & Chemicals in Q3 2013 and held it in 10 quarters.
First Houston Capital's Air Products & Chemicals position peaked at $2.24M in Q4 2013.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.