Maple Securities USA’s Air Products & Chemicals APD Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-8,215	Closed	-$1.04M	–	47
2015 Q2	$1.04M	Buy	+8,215	New	+$1.12M	0.1%	71
2015 Q1	–	Sell	-6,187	Closed	-$825K	–	235
2014 Q4	$825K	Sell	6,187 -2,477	-29%	-$313K	0.07%	71
2014 Q3	$1.04M	Buy	+8,664	New	+$1.06M	0.11%	39
2014 Q1	–	Sell	-2,250	Closed	-$233K	–	179
2013 Q4	$233K	Sell	2,250 -1,417	-39%	-$143K	0.02%	322
2013 Q3	$361K	Sell	3,667 -28,835	-89%	-$2.74M	0.03%	277
2013 Q2	$2.75M	Buy	+32,502	New	+$2.73M	0.25%	89

Other funds holding APD

PSCM

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $733B AUM 35.63% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Maple Securities USA's APD Position: Q3 2015 in Review

Maple Securities USA sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 8,215 shares — an estimated $1.04M sold.

Maple Securities USA first reported a position in APD in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2013. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

Maple Securities USA reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 8,215 Air Products & Chemicals shares in Q3 2015, an estimated $1.04M.
Maple Securities USA first reported a position in Air Products & Chemicals in Q2 2013 and held it in 6 quarters.
Maple Securities USA's Air Products & Chemicals position peaked at $2.75M in Q2 2013.
793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.