First Quadrant’s Air Products & Chemicals APD Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-2,700	Closed	-$539K	–	711
2020 Q1	$539K	Sell	2,700 -2,800	-51%	-$638K	0.08%	257
2019 Q4	$1.29M	Hold	5,500	–	–	0.11%	189
2019 Q3	$1.22M	Hold	5,500	–	–	0.11%	189
2019 Q2	$1.25M	Hold	5,500	–	–	0.09%	261
2019 Q1	$1.05M	Hold	5,500	–	–	0.08%	256
2018 Q4	$880K	Buy	+5,500	New	+$872K	0.07%	256
2018 Q1	–	Sell	-116,683	Closed	-$19.1M	–	819
2017 Q4	$19.1M	Buy	116,683 +9,565	+9%	+$1.52M	0.36%	96
2017 Q3	$16.2M	Sell	107,118 -13,622	-11%	-$2M	0.31%	118
2017 Q2	$17.3M	Sell	120,740 -57,759	-32%	-$8.21M	0.35%	101
2017 Q1	$24.1M	Sell	178,499 -4	-0%	-$564	0.48%	67
2016 Q4	$25.7M	Sell	178,503 -16,968	-9%	-$2.37M	0.53%	47
2016 Q3	$27.2M	Buy	195,471 +71,696	+58%	+$9.94M	0.58%	37
2016 Q2	$16.3M	Hold	123,775	–	–	0.36%	95
2016 Q1	$16.5M	Hold	123,775	–	–	0.36%	97
2015 Q4	$14.9M	Buy	+123,775	New	+$15.6M	0.33%	97

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Quadrant's APD Position: Q2 2020 in Review

First Quadrant sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 2,700 shares — an estimated $539K sold.

First Quadrant first reported a position in APD in Q4 2015 and held it in 15 quarters. The position peaked at $27.2M in Q3 2016. 1,248 funds tracked by Wall St. Rank hold APD as of Q2 2020.

First Quadrant reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 2,700 Air Products & Chemicals shares in Q2 2020, an estimated $539K.
First Quadrant first reported a position in Air Products & Chemicals in Q4 2015 and held it in 15 quarters.
First Quadrant's Air Products & Chemicals position peaked at $27.2M in Q3 2016.
1,248 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.