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

Quantres 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
2018 Q3	–	Sell	-5,100	Closed	-$794K	–	209
2018 Q2	$794K	Buy	+5,100	New	+$834K	0.46%	73
2018 Q1	–	Sell	-1,800	Closed	-$295K	–	156
2017 Q4	$295K	Buy	+1,800	New	+$287K	0.19%	166
2017 Q3	–	Sell	-1,400	Closed	-$200K	–	188
2017 Q2	$200K	Sell	1,400 -800	-36%	-$114K	0.13%	180
2017 Q1	$298K	Buy	+2,200	New	+$310K	0.19%	131
2016 Q4	–	Sell	-3,027	Closed	-$421K	–	158
2016 Q3	$421K	Buy	+3,027	New	+$420K	0.26%	120
2015 Q4	–	Sell	-5,297	Closed	-$625K	–	124
2015 Q3	$625K	Sell	5,297 -7,999	-60%	-$1.02M	0.49%	56
2015 Q2	$1.68M	Buy	+13,296	New	+$1.81M	1.33%	19

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return