Mizuho Trust & Banking’s Air Products & Chemicals APD Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-356,758	Closed	-$49.6M	–	62
2016 Q3	$49.6M	Buy	356,758 +12,011	+3%	+$1.67M	0.15%	159
2016 Q2	$45.3M	Buy	344,747 +1,878	+0.5%	+$250K	0.14%	162
2016 Q1	$45.7M	Buy	342,869 +12,396	+4%	+$1.5M	0.14%	154
2015 Q4	$40.4M	Buy	330,473 +1,685	+0.5%	+$212K	0.13%	170
2015 Q3	$38.8M	Buy	328,788 +12,314	+4%	+$1.57M	0.13%	169
2015 Q2	$40.1M	Sell	316,474 -10,873	-3%	-$1.48M	0.13%	171
2015 Q1	$45.8M	Buy	327,347 +19,559	+6%	+$2.71M	0.16%	147
2014 Q4	$41.1M	Buy	307,788 +9,098	+3%	+$1.15M	0.14%	156
2014 Q3	$36.2M	Sell	298,690 -8,818	-3%	-$1.08M	0.14%	160
2014 Q2	$36.6M	Sell	307,508 -4,461	-1%	-$498K	0.13%	181
2014 Q1	$34.4M	Sell	311,969 -14,060	-4%	-$1.49M	0.13%	181
2013 Q4	$33.6M	Buy	326,029 +14,198	+5%	+$1.43M	0.13%	184
2013 Q3	$26.4M	Hold	311,831	–	–	0.11%	219
2013 Q2	$26.4M	Buy	+311,831	New	+$26.2M	0.11%	218

Other funds holding APD

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

State Farm Mutual Automobile Insurance

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Franklin Resources

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

Fidelity Investments

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