Integral Derivatives’s Air Products & Chemicals APD Stock Holding History

Integral Derivatives’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	–	Hold	0	–	–	–	963
2016 Q1	–	Sell	-5,297	Closed	-$641K	–	866
2015 Q4	$638K	Sell	5,297 -432	-8%	-$54.4K	0.15%	594
2015 Q3	$676K	Buy	+5,729	New	+$729K	0.16%	629
2015 Q2	–	Hold	0	–	–	–	1104
2015 Q1	–	Hold	0	–	–	–	1100
2014 Q4	–	Hold	0	–	–	–	1379
2014 Q3	–	Sell	-24,798	Closed	-$2.95M	–	1408
2014 Q2	$2.95M	Buy	+24,798	New	+$2.77M	0.55%	300
2014 Q1	–	Hold	0	–	–	–	1318
2013 Q4	–	Hold	0	–	–	–	1467

Other funds holding APD

State Farm Mutual Automobile Insurance

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

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates

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