Graticule Asia Macro Advisors’s Air Products & Chemicals APD Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-5,500	Closed	-$919K	–	94
2018 Q3	$919K	Buy	5,500 +3,500	+175%	+$570K	0.05%	132
2018 Q2	$311K	Buy	2,000 +300	+18%	+$49.1K	0.02%	126
2018 Q1	$270K	Buy	+1,700	New	+$280K	0.03%	113
2017 Q1	–	Sell	-35,000	Closed	-$5.03M	–	126
2016 Q4	$5.03M	Buy	+35,000	New	+$4.9M	0.61%	45

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graticule Asia Macro Advisors's APD Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Air Products & Chemicals (APD) in Q4 2018, closing a stake of 5,500 shares — an estimated $919K sold.

Graticule Asia Macro Advisors first reported a position in APD in Q4 2016 and held it in 4 quarters. The position peaked at $5.03M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold APD as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Air Products & Chemicals position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,500 Air Products & Chemicals shares in Q4 2018, an estimated $919K.
Graticule Asia Macro Advisors first reported a position in Air Products & Chemicals in Q4 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Air Products & Chemicals position peaked at $5.03M in Q4 2016.
1,098 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.