P.J. Schmidt Investment Management (PJS)’s Air Products & Chemicals APD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-6,237	Closed	-$751K	–	135
2015 Q4	$751K	Sell	6,237 -71	-1%	-$8.94K	0.3%	85
2015 Q3	$744K	Buy	6,308 +11	+0.2%	+$1.4K	0.32%	89
2015 Q2	$797K	Buy	6,297 +11	+0.2%	+$1.5K	0.31%	91
2015 Q1	$880K	Buy	6,286 +90	+1%	+$12.5K	0.34%	84
2014 Q4	$827K	Sell	6,196 -1,081	-15%	-$137K	0.33%	79
2014 Q3	$876K	Buy	7,277 +11	+0.2%	+$1.34K	0.36%	76
2014 Q2	$865K	Sell	7,266 -60	-0.8%	-$6.69K	0.34%	78
2014 Q1	$807K	Buy	+7,326	New	+$777K	0.32%	81

Other funds holding APD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PSCM

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

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s APD Position: Q1 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Air Products & Chemicals (APD) in Q1 2016, closing a stake of 6,237 shares — an estimated $751K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in APD in Q1 2014 and held it in 8 quarters. The position peaked at $880K in Q1 2015. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Air Products & Chemicals position as of Q1 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 6,237 Air Products & Chemicals shares in Q1 2016, an estimated $751K.
P.J. Schmidt Investment Management (PJS) first reported a position in Air Products & Chemicals in Q1 2014 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s Air Products & Chemicals position peaked at $880K in Q1 2015.
831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.