Monroe Hall Asset Management’s Air Products & Chemicals APD Stock Holding History

Monroe Hall Asset Management’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	-297,275	Closed	-$41.3M	–	2
2016 Q3	$41.3M	Sell	297,275 -20,551	-6%	-$2.85M	11.98%	2
2016 Q2	$41.8M	Buy	317,826 +20,551	+7%	+$2.74M	11.64%	2
2016 Q1	$39.6M	Buy	297,275 +48,807	+20%	+$5.9M	13.09%	3
2015 Q4	$29.9M	Buy	248,468 +32,268	+15%	+$4.06M	13.92%	2
2015 Q3	$25.5M	Buy	216,200 +40,537	+23%	+$5.16M	12.4%	3
2015 Q2	$22.2M	Buy	175,663 +40,538	+30%	+$5.53M	11.75%	4
2015 Q1	$18.9M	Sell	135,125 -5,405	-4%	-$748K	10.36%	4
2014 Q4	$18.8M	Buy	+140,530	New	+$17.8M	3.87%	4

Other funds holding APD

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

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

Monroe Hall Asset Management's APD Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 297,275 shares — an estimated $41.3M sold.

Monroe Hall Asset Management first reported a position in APD in Q4 2014 and held it in 8 quarters. The position peaked at $41.8M in Q2 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

Monroe Hall Asset Management reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 297,275 Air Products & Chemicals shares in Q4 2016, an estimated $41.3M.
Monroe Hall Asset Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 8 quarters.
Monroe Hall Asset Management's Air Products & Chemicals position peaked at $41.8M in Q2 2016.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.