Meru Capital Group’s Air Products & Chemicals APD Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-29,409	Closed	-$3.47M	–	23
2015 Q3	$3.47M	Sell	29,409 -91,342	-76%	-$11.6M	0.91%	24
2015 Q2	$15.3M	Buy	120,751 +5,405	+5%	+$737K	3.29%	14
2015 Q1	$16.1M	Buy	115,346 +42,159	+58%	+$5.83M	3.68%	11
2014 Q4	$9.77M	Buy	73,187 +47,243	+182%	+$5.98M	3.16%	13
2014 Q3	$3.12M	Buy	+25,944	New	+$3.17M	1.12%	31

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Meru Capital Group's APD Position: Q4 2015 in Review

Meru Capital Group sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 29,409 shares — an estimated $3.47M sold.

Meru Capital Group first reported a position in APD in Q3 2014 and held it in 5 quarters. The position peaked at $16.1M in Q1 2015. 809 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Meru Capital Group reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
Meru Capital Group sold 29,409 Air Products & Chemicals shares in Q4 2015, an estimated $3.47M.
Meru Capital Group first reported a position in Air Products & Chemicals in Q3 2014 and held it in 5 quarters.
Meru Capital Group's Air Products & Chemicals position peaked at $16.1M in Q1 2015.
809 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Meru Capital Group's 13F filing for Q4 2015, filed 12 Feb 2016.