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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Quantres Asset Management's APD Position: Q3 2018 in Review

Quantres Asset Management sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 5,100 shares — an estimated $794K sold.

Quantres Asset Management first reported a position in APD in Q2 2015 and held it in 7 quarters. The position peaked at $1.68M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Quantres Asset Management reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 5,100 Air Products & Chemicals shares in Q3 2018, an estimated $794K.
Quantres Asset Management first reported a position in Air Products & Chemicals in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Air Products & Chemicals position peaked at $1.68M in Q2 2015.
1,044 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.