Force Capital Management’s Air Products & Chemicals APD Stock Holding History

Force Capital Management’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	-155,670	Closed	-$18.7M	–	25
2015 Q4	$18.7M	Sell	155,670 -88,652	-36%	-$11.2M	5.19%	9
2015 Q3	$28.8M	Sell	244,322 -24,281	-9%	-$3.09M	6.04%	9
2015 Q2	$34M	Buy	268,603 +105,040	+64%	+$14.3M	7.17%	6
2015 Q1	$22.9M	Sell	163,563 -45,694	-22%	-$6.32M	3.53%	12
2014 Q4	$27.9M	Sell	209,257 -212,839	-50%	-$26.9M	2.9%	12
2014 Q3	$50.8M	Buy	422,096 +83,653	+25%	+$10.2M	6.4%	4
2014 Q2	$40.3M	Sell	338,443 -159,279	-32%	-$17.8M	3.58%	9
2014 Q1	$54.8M	Buy	497,722 +209,852	+73%	+$22.3M	5.59%	6
2013 Q4	$29.8M	Buy	287,870 +53,234	+23%	+$5.37M	3.17%	9
2013 Q3	$23.1M	Buy	+234,636	New	+$22.3M	3.17%	8

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

Force Capital Management's APD Position: Q1 2016 in Review

Force Capital Management sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 155,670 shares — an estimated $18.7M sold.

Force Capital Management first reported a position in APD in Q3 2013 and held it in 10 quarters. The position peaked at $54.8M in Q1 2014. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Force Capital Management reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Force Capital Management sold 155,670 Air Products & Chemicals shares in Q1 2016, an estimated $18.7M.
Force Capital Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 10 quarters.
Force Capital Management's Air Products & Chemicals position peaked at $54.8M in Q1 2014.
830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

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