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	–	Sell	-10,486	Closed	-$1.4M	–	944
2016 Q1	$1.4M	Buy	10,486 +2,162	+26%	+$261K	0.05%	296
2015 Q4	$1M	Buy	+8,324	New	+$1.05M	0.03%	468
2014 Q2	–	Sell	-9,729	Closed	-$1.07M	–	1336
2014 Q1	$1.07M	Sell	9,729 -4,324	-31%	-$459K	0.02%	633
2013 Q4	$1.45M	Buy	+14,053	New	+$1.42M	0.02%	633

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

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

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

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

BIT

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

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

Integral Derivatives's APD Position: Q1 2016 in Review

Integral Derivatives sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 5,297 shares — an estimated $641K sold.

Integral Derivatives first reported a position in APD in Q2 2014 and held it in 3 quarters. The position peaked at $2.95M in Q2 2014. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Integral Derivatives reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 5,297 Air Products & Chemicals shares in Q1 2016, an estimated $641K.
Integral Derivatives first reported a position in Air Products & Chemicals in Q2 2014 and held it in 3 quarters.
Integral Derivatives's Air Products & Chemicals position peaked at $2.95M in Q2 2014.
831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.