FirstMerit Bank N.A. Trustee’s Air Products & Chemicals APD Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$441K	Sell	3,355 -163	-5%	-$21.7K	0.04%	220
2016 Q1	$469K	Sell	3,518 -378	-10%	-$45.7K	0.04%	199
2015 Q4	$469K	Sell	3,896 -86	-2%	-$10.8K	0.04%	206
2015 Q3	$470K	Buy	3,982 +108	+3%	+$13.7K	0.04%	210
2015 Q2	$490K	Hold	3,874	–	–	0.04%	214
2015 Q1	$542K	Sell	3,874 -217	-5%	-$30K	0.04%	202
2014 Q4	$545K	Buy	4,091 +109	+3%	+$13.8K	0.04%	201
2014 Q3	$479K	Hold	3,982	–	–	0.04%	212
2014 Q2	$474K	Hold	3,982	–	–	0.04%	213
2014 Q1	$439K	Hold	3,982	–	–	0.04%	216
2013 Q4	$412K	Sell	3,982 -69	-2%	-$6.96K	0.04%	210
2013 Q3	$399K	Buy	4,051 +69	+2%	+$6.56K	0.04%	207
2013 Q2	$337K	Buy	+3,982	New	+$335K	0.03%	216

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

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

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

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

FirstMerit Bank N.A. Trustee's APD Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Air Products & Chemicals (APD) stake by 4.6% in Q2 2016, selling an estimated $21.7K and leaving 3,355 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #220.

FirstMerit Bank N.A. Trustee first reported a position in APD in Q2 2013 and has held it in 13 quarters since. The position peaked at $545K in Q4 2014. 832 funds tracked by Wall St. Rank hold APD as of Q2 2016.

FirstMerit Bank N.A. Trustee held 3,355 shares of Air Products & Chemicals worth $441K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 163 Air Products & Chemicals shares in Q2 2016, an estimated $21.7K.
Air Products & Chemicals made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #220 holding.
FirstMerit Bank N.A. Trustee first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Air Products & Chemicals position peaked at $545K in Q4 2014.
832 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.