Palladiem’s Air Products & Chemicals APD Stock Holding History

Palladiem’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 Q1	–	Sell	-5	Closed	-$1K	–	186
2014 Q4	$1K	Buy	+5	New	+$632	﹤0.01%	208

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Palladiem's APD Position: Q1 2015 in Review

Palladiem sold out of Air Products & Chemicals (APD) in Q1 2015, closing a stake of 5 shares — an estimated $1K sold.

Palladiem first reported a position in APD in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 829 funds tracked by Wall St. Rank hold APD as of Q1 2015.

Palladiem reported no remaining Air Products & Chemicals position as of Q1 2015 after selling out during the quarter.
Palladiem sold 5 Air Products & Chemicals shares in Q1 2015, an estimated $1K.
Palladiem first reported a position in Air Products & Chemicals in Q4 2014 and held it in 1 quarter.
Palladiem's Air Products & Chemicals position peaked at $1K in Q4 2014.
829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.