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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return