Robeco Schweiz’s Air Products & Chemicals APD Stock Holding History

Robeco Schweiz’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	-40,000	Closed	-$6.24M	–	168
2018 Q2	$6.24M	Hold	40,000	–	–	0.27%	92
2018 Q1	$6.36M	Sell	40,000 -10,000	-20%	-$1.65M	0.29%	86
2017 Q4	$8.23M	Hold	50,000	–	–	0.54%	71
2017 Q3	$7.57M	Hold	50,000	–	–	0.58%	56
2017 Q2	$7.09M	Sell	50,000 -13,500	-21%	-$1.92M	0.59%	62
2017 Q1	$8.61M	Buy	63,500 +3,500	+6%	+$493K	0.73%	50
2016 Q4	$8.66M	Buy	+60,000	New	+$8.4M	0.8%	40
2016 Q3	–	Sell	-58,915	Closed	-$7.59M	–	179
2016 Q2	$7.59M	Buy	+58,915	New	+$7.85M	0.7%	51
2016 Q1	–	Sell	-58,915	Closed	-$7.21M	–	181
2015 Q4	$7.21M	Hold	58,915	–	–	0.62%	51
2015 Q3	$6.86M	Buy	58,915 +7,567	+15%	+$963K	0.64%	52
2015 Q2	$6.51M	Sell	51,348 -2,702	-5%	-$369K	0.54%	60
2015 Q1	$7.69M	Buy	54,050 +12,972	+32%	+$1.79M	0.6%	52
2014 Q4	$5.57M	Sell	41,078 -17,296	-30%	-$2.19M	0.42%	89
2014 Q3	$7.19M	Buy	58,374 +6,486	+13%	+$793K	0.57%	61
2014 Q2	$6.17M	Buy	51,888 +8,648	+20%	+$965K	0.5%	65
2014 Q1	$4.69M	Hold	43,240	–	–	0.41%	79
2013 Q4	$4.5M	Buy	43,240 +7,675	+22%	+$774K	0.4%	72
2013 Q3	$3.52M	Hold	35,565	–	–	0.3%	102
2013 Q2	$3.05M	Buy	+35,565	New	+$2.99M	0.27%	102

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Robeco Schweiz's APD Position: Q3 2018 in Review

Robeco Schweiz sold out of Air Products & Chemicals (APD) in Q3 2018, closing a stake of 40,000 shares — an estimated $6.24M sold.

Robeco Schweiz first reported a position in APD in Q2 2013 and held it in 19 quarters. The position peaked at $8.66M in Q4 2016. 1,045 funds tracked by Wall St. Rank hold APD as of Q3 2018.

Robeco Schweiz reported no remaining Air Products & Chemicals position as of Q3 2018 after selling out during the quarter.
Robeco Schweiz sold 40,000 Air Products & Chemicals shares in Q3 2018, an estimated $6.24M.
Robeco Schweiz first reported a position in Air Products & Chemicals in Q2 2013 and held it in 19 quarters.
Robeco Schweiz's Air Products & Chemicals position peaked at $8.66M in Q4 2016.
1,045 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2018.

Based on Robeco Schweiz's 13F filing for Q3 2018, filed 30 Oct 2018.