OFI Advisors’s Air Products & Chemicals APD Stock Holding History

OFI Advisors’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 Q3	$827K	Sell	7,006 -56	-0.8%	-$7.13K	0.05%	444
2015 Q2	$894K	Buy	7,062 +511	+8%	+$69.7K	0.05%	450
2015 Q1	$917K	Buy	6,551 +36	+0.6%	+$4.98K	0.05%	424
2014 Q4	$869K	Sell	6,515 -101	-2%	-$12.8K	0.06%	412
2014 Q3	$797K	Buy	6,616 +162	+3%	+$19.8K	0.06%	397
2014 Q2	$768K	Sell	6,454 -53	-0.8%	-$5.91K	0.06%	428
2014 Q1	$717K	Sell	6,507 -403	-6%	-$42.8K	0.06%	412
2013 Q4	$714K	Buy	6,910 +712	+11%	+$71.8K	0.06%	380
2013 Q3	$611K	Sell	6,198 -639	-9%	-$60.7K	0.06%	367
2013 Q2	$579K	Buy	+6,837	New	+$575K	0.06%	332

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

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

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

BIT

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OFI Advisors's APD Position: Q3 2015 in Review

OFI Advisors reduced its Air Products & Chemicals (APD) stake by 0.79% in Q3 2015, selling an estimated $7.13K and leaving 7,006 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #444.

OFI Advisors first reported a position in APD in Q2 2013 and has held it in 10 quarters since. The position peaked at $917K in Q1 2015. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

OFI Advisors held 7,006 shares of Air Products & Chemicals worth $827K as of Q3 2015.
OFI Advisors sold 56 Air Products & Chemicals shares in Q3 2015, an estimated $7.13K.
Air Products & Chemicals made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #444 holding.
OFI Advisors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Air Products & Chemicals position peaked at $917K in Q1 2015.
793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.