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

NTV 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
2015 Q4	–	Sell	-8,053	Closed	-$950K	–	164
2015 Q3	$950K	Hold	8,053	–	–	0.31%	99
2015 Q2	$1.02M	Hold	8,053	–	–	0.3%	102
2015 Q1	$1.13M	Hold	8,053	–	–	0.34%	90
2014 Q4	$1.07M	Hold	8,053	–	–	0.32%	93
2014 Q3	$969K	Hold	8,053	–	–	0.29%	98
2014 Q2	$958K	Hold	8,053	–	–	0.29%	99
2014 Q1	$886K	Hold	8,053	–	–	0.28%	98
2013 Q4	$832K	Hold	8,053	–	–	0.28%	97
2013 Q3	$793K	Buy	8,053 +54	+0.7%	+$5.13K	0.28%	102
2013 Q2	$677K	Buy	+7,999	New	+$672K	0.25%	109

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Barrow, Hanley, Mewhinney & Strauss

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

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

Viking Global Investors

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

Franklin Resources

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Capital World Investors

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

T. Rowe Price Associates

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