GLG Partners’s Air Products & Chemicals APD Stock Holding History

GLG Partners’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 Q4	–	Sell	-48,273	Closed	-$6.71M	–	370
2016 Q3	$6.71M	Buy	48,273 +24,515	+103%	+$3.4M	0.26%	139
2016 Q2	$3.12M	Buy	23,758 +23,682	+31,161%	+$3.15M	0.12%	240
2016 Q1	$10K	Hold	76	–	–	﹤0.01%	398
2015 Q4	$9K	Sell	76 -82,441	-100%	-$10.4M	﹤0.01%	439
2015 Q3	$9.74M	Sell	82,517 -39,556	-32%	-$5.03M	0.31%	114
2015 Q2	$15.5M	Buy	122,073 +17,018	+16%	+$2.32M	0.49%	72
2015 Q1	$14.7M	Buy	105,055 +17,122	+19%	+$2.37M	0.55%	62
2014 Q4	$11.7M	Sell	87,933 -28,283	-24%	-$3.58M	0.39%	90
2014 Q3	$14M	Buy	116,216 +105,394	+974%	+$12.9M	0.38%	96
2014 Q2	$1.29M	Sell	10,822 -89,075	-89%	-$9.94M	0.04%	297
2014 Q1	$11M	Buy	+99,897	New	+$10.6M	0.28%	128

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

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

T. Rowe Price Associates

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return