Pinnacle Summer Investments’s Air Products & Chemicals APD Stock Holding History

Pinnacle Summer Investments’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	$34K	Hold	276	–	–	0.01%	390
2015 Q3	$33K	Hold	276	–	–	0.01%	549
2015 Q2	$35K	Hold	276	–	–	0.01%	352
2015 Q1	$39K	Hold	276	–	–	0.01%	550
2014 Q4	$37K	Hold	276	–	–	﹤0.01%	562
2014 Q3	$33K	Buy	+276	New	+$33.7K	﹤0.01%	595
2014 Q1	–	Sell	-49	Closed	-$5K	–	969
2013 Q4	$5K	Hold	49	–	–	﹤0.01%	798
2013 Q3	$5K	Hold	49	–	–	﹤0.01%	760
2013 Q2	$4K	Buy	+49	New	+$4.12K	﹤0.01%	712

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinnacle Summer Investments's APD Position: Q4 2015 in Review

Pinnacle Summer Investments held its Air Products & Chemicals (APD) position steady in Q4 2015 at 276 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #390.

Pinnacle Summer Investments first reported a position in APD in Q2 2013 and has held it in 9 quarters since. The position peaked at $39K in Q1 2015. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Pinnacle Summer Investments held 276 shares of Air Products & Chemicals worth $34K as of Q4 2015.
Pinnacle Summer Investments left its Air Products & Chemicals share count unchanged in Q4 2015.
Air Products & Chemicals made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #390 holding.
Pinnacle Summer Investments first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Air Products & Chemicals position peaked at $39K in Q1 2015.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.