Kanaly Trust’s Air Products & Chemicals APD Stock Holding History

Kanaly Trust’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	$162K	Sell	1,128 -193	-15%	-$27K	0.03%	163
2016 Q3	$184K	Sell	1,321 -278	-17%	-$38.5K	0.04%	156
2016 Q2	$210K	Sell	1,599 -145	-8%	-$19.3K	0.04%	146
2016 Q1	$232K	Sell	1,744 -22	-1%	-$2.66K	0.05%	134
2015 Q4	$213K	Sell	1,766 -65	-4%	-$8.18K	0.04%	139
2015 Q3	$216K	Sell	1,831 -15	-0.8%	-$1.91K	0.05%	138
2015 Q2	$234K	Buy	1,846 +383	+26%	+$52.2K	0.05%	145
2015 Q1	$205K	Buy	1,463 +337	+30%	+$46.6K	0.04%	158
2014 Q4	$150K	Buy	1,126 +45	+4%	+$5.69K	0.03%	192
2014 Q3	$130K	Hold	1,081	–	–	0.03%	208
2014 Q2	$129K	Sell	1,081 -1,081	-50%	-$121K	0.02%	215
2014 Q1	$238K	Sell	2,162 -3,708	-63%	-$393K	0.05%	176
2013 Q4	$607K	Buy	5,870 +3,677	+168%	+$371K	0.12%	92
2013 Q3	$216K	Buy	+2,193	New	+$208K	0.06%	87

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

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

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

Kanaly Trust's APD Position: Q4 2016 in Review

Kanaly Trust reduced its Air Products & Chemicals (APD) stake by 15% in Q4 2016, selling an estimated $27K and leaving 1,128 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #163.

Kanaly Trust first reported a position in APD in Q3 2013 and has held it in 14 quarters since. The position peaked at $607K in Q4 2013. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Kanaly Trust held 1,128 shares of Air Products & Chemicals worth $162K as of Q4 2016.
Kanaly Trust sold 193 Air Products & Chemicals shares in Q4 2016, an estimated $27K.
Air Products & Chemicals made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #163 holding.
Kanaly Trust first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's Air Products & Chemicals position peaked at $607K in Q4 2013.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.