Marble Arch Investments’s Air Products & Chemicals APD Stock Holding History

Marble Arch Investments’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
2017 Q2	–	Sell	-378,000	Closed	-$51.1M	–	19
2017 Q1	$51.1M	Sell	378,000 -16,000	-4%	-$2.26M	3.18%	17
2016 Q4	$56.7M	Sell	394,000 -223,251	-36%	-$31.2M	4.04%	11
2016 Q3	$85.8M	Hold	617,251	–	–	5.77%	9
2016 Q2	$81.1M	Hold	617,251	–	–	5.65%	9
2016 Q1	$82.3M	Hold	617,251	–	–	5.83%	9
2015 Q4	$74.3M	Hold	617,251	–	–	5.02%	12
2015 Q3	$72.8M	Buy	617,251 +54,590	+10%	+$6.95M	5.61%	8
2015 Q2	$71.2M	Buy	562,661 +140,747	+33%	+$19.2M	6.14%	7
2015 Q1	$59M	Buy	421,914 +233,820	+124%	+$32.3M	5.26%	9
2014 Q4	$25.1M	Buy	+188,094	New	+$23.8M	2.41%	13

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

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

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

Marble Arch Investments's APD Position: Q2 2017 in Review

Marble Arch Investments sold out of Air Products & Chemicals (APD) in Q2 2017, closing a stake of 378,000 shares — an estimated $51.1M sold.

Marble Arch Investments first reported a position in APD in Q4 2014 and held it in 10 quarters. The position peaked at $85.8M in Q3 2016. 905 funds tracked by Wall St. Rank hold APD as of Q2 2017.

Marble Arch Investments reported no remaining Air Products & Chemicals position as of Q2 2017 after selling out during the quarter.
Marble Arch Investments sold 378,000 Air Products & Chemicals shares in Q2 2017, an estimated $51.1M.
Marble Arch Investments first reported a position in Air Products & Chemicals in Q4 2014 and held it in 10 quarters.
Marble Arch Investments's Air Products & Chemicals position peaked at $85.8M in Q3 2016.
905 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2017.

Based on Marble Arch Investments's 13F filing for Q2 2017, filed 14 Aug 2017.