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

Other funds holding APD

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

NTV Asset Management's APD Position: Q4 2015 in Review

NTV Asset Management sold out of Air Products & Chemicals (APD) in Q4 2015, closing a stake of 8,053 shares — an estimated $950K sold.

NTV Asset Management first reported a position in APD in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

NTV Asset Management reported no remaining Air Products & Chemicals position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 8,053 Air Products & Chemicals shares in Q4 2015, an estimated $950K.
NTV Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 10 quarters.
NTV Asset Management's Air Products & Chemicals position peaked at $1.13M in Q1 2015.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.