Managed Account Advisors’s Air Products & Chemicals APD Stock Holding History

Managed Account 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
2015 Q2	$22.7M	Sell	179,337 -13,129	-7%	-$1.79M	0.02%	675
2015 Q1	$26.9M	Sell	192,466 -23,435	-11%	-$3.24M	0.02%	602
2014 Q4	$28.8M	Buy	215,901 +7,353	+4%	+$930K	0.03%	549
2014 Q3	$25.1M	Sell	208,548 -173,141	-45%	-$21.2M	0.03%	593
2014 Q2	$45.4M	Sell	381,689 -6,649	-2%	-$742K	0.05%	383
2014 Q1	$42.8M	Buy	388,338 +6,429	+2%	+$682K	0.06%	379
2013 Q4	$39.5M	Sell	381,909 -55,167	-13%	-$5.56M	0.05%	392
2013 Q3	$43.1M	Sell	437,076 -9,802	-2%	-$931K	0.06%	341
2013 Q2	$37.9M	Buy	+446,878	New	+$37.6M	0.06%	361

Other funds holding APD

PSCM

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

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's APD Position: Q2 2015 in Review

Managed Account Advisors reduced its Air Products & Chemicals (APD) stake by 6.8% in Q2 2015, selling an estimated $1.79M and leaving 179,337 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #675.

Managed Account Advisors first reported a position in APD in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.4M in Q2 2014. 827 funds tracked by Wall St. Rank hold APD as of Q2 2015.

Managed Account Advisors held 179,337 shares of Air Products & Chemicals worth $22.7M as of Q2 2015.
Managed Account Advisors sold 13,129 Air Products & Chemicals shares in Q2 2015, an estimated $1.79M.
Air Products & Chemicals made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #675 holding.
Managed Account Advisors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Air Products & Chemicals position peaked at $45.4M in Q2 2014.
827 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.