IKOS CIF’s Air Products & Chemicals APD Stock Holding History

IKOS CIF’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	-1,353	Closed	-$171K	–	180
2015 Q4	$171K	Buy	1,353 +876	+184%	+$110K	0.52%	89
2015 Q3	$57K	Buy	+477	New	+$60.7K	0.17%	153
2015 Q2	–	Sell	-2,627	Closed	-$370K	–	224
2015 Q1	$370K	Sell	2,627 -392	-13%	-$54.2K	0.85%	24
2014 Q4	$412K	Sell	3,019 -2,279	-43%	-$288K	0.7%	44
2014 Q3	$640K	Buy	+5,298	New	+$647K	0.92%	15
2014 Q2	–	Sell	-3,000	Closed	-$328K	–	205
2014 Q1	$328K	Buy	+3,000	New	+$318K	0.5%	55
2013 Q4	–	Sell	-11,544	Closed	-$1.18M	–	226
2013 Q3	$1.18M	Buy	11,544 +8,891	+335%	+$845K	1.43%	15
2013 Q2	$225K	Buy	+2,653	New	+$223K	0.42%	90

Other funds holding APD

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IKOS CIF's APD Position: Q1 2016 in Review

IKOS CIF sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 1,353 shares — an estimated $171K sold.

IKOS CIF first reported a position in APD in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q3 2013. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

IKOS CIF reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 1,353 Air Products & Chemicals shares in Q1 2016, an estimated $171K.
IKOS CIF first reported a position in Air Products & Chemicals in Q2 2013 and held it in 8 quarters.
IKOS CIF's Air Products & Chemicals position peaked at $1.18M in Q3 2013.
831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.