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

PartnerRe 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
2016 Q2	–	Sell	-1,402	Closed	-$187K	–	36
2016 Q1	$187K	Hold	1,402	–	–	0.09%	158
2015 Q4	$169K	Sell	1,402 -2,384	-63%	-$300K	0.09%	180
2015 Q3	$447K	Buy	3,786 +12	+0.3%	+$1.53K	0.08%	191
2015 Q2	$478K	Sell	3,774 -654	-15%	-$89.2K	0.09%	192
2015 Q1	$620K	Hold	4,428	–	–	0.1%	172
2014 Q4	$591K	Buy	4,428 +634	+17%	+$80.2K	0.1%	180
2014 Q3	$457K	Sell	3,794 -1,086	-22%	-$133K	0.09%	192
2014 Q2	$581K	Sell	4,880 -649	-12%	-$72.4K	0.1%	180
2014 Q1	$609K	Buy	5,529 +31	+0.6%	+$3.29K	0.1%	185
2013 Q4	$569K	Sell	5,498 -278	-5%	-$28K	0.1%	188
2013 Q3	$569K	Sell	5,776 -722	-11%	-$68.6K	0.1%	182
2013 Q2	$550K	Buy	+6,498	New	+$546K	0.09%	197

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

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

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

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

BIT

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

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

PartnerRe Asset Management's APD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Air Products & Chemicals (APD) in Q2 2016, closing a stake of 1,402 shares — an estimated $187K sold.

PartnerRe Asset Management first reported a position in APD in Q2 2013 and held it in 12 quarters. The position peaked at $620K in Q1 2015. 833 funds tracked by Wall St. Rank hold APD as of Q2 2016.

PartnerRe Asset Management reported no remaining Air Products & Chemicals position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,402 Air Products & Chemicals shares in Q2 2016, an estimated $187K.
PartnerRe Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Air Products & Chemicals position peaked at $620K in Q1 2015.
833 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.