Russell Frank Company’s Air Products & Chemicals APD Stock Holding History

Russell Frank Company’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 Q1	$50.3M	Buy	377,339 +130,287	+53%	+$15.8M	0.09%	250
2015 Q4	$30.2M	Buy	247,052 +12,466	+5%	+$1.57M	0.05%	396
2015 Q3	$27.7M	Sell	234,586 -27,061	-10%	-$3.44M	0.05%	413
2015 Q2	$33.1M	Buy	261,647 +131,377	+101%	+$17.9M	0.05%	401
2015 Q1	$18.2M	Sell	130,270 -57,766	-31%	-$7.99M	0.03%	615
2014 Q4	$25.5M	Sell	188,036 -115,647	-38%	-$14.6M	0.04%	476
2014 Q3	$36.6M	Buy	303,683 +48,998	+19%	+$5.99M	0.07%	334
2014 Q2	$31.1M	Sell	254,685 -2,822	-1%	-$315K	0.05%	387
2014 Q1	$28.4M	Buy	257,507 +170,477	+196%	+$18.1M	0.05%	425
2013 Q4	$9.06M	Sell	87,030 -42,649	-33%	-$4.3M	0.02%	906
2013 Q3	$12.8M	Sell	129,679 -2,901	-2%	-$276K	0.02%	761
2013 Q2	$11.2M	Buy	+132,580	New	+$11.1M	0.02%	795

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

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

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

Russell Frank Company's APD Position: Q1 2016 in Review

Russell Frank Company increased its Air Products & Chemicals (APD) stake by 53% in Q1 2016, buying an estimated $15.8M and bringing the position to 377,339 shares worth $50.3M. The position accounts for 0.09% of the portfolio, ranked #250.

Russell Frank Company first reported a position in APD in Q2 2013 and has held it in 12 quarters since. 831 funds tracked by Wall St. Rank hold APD as of Q1 2016.

Russell Frank Company held 377,339 shares of Air Products & Chemicals worth $50.3M as of Q1 2016.
Russell Frank Company bought 130,287 Air Products & Chemicals shares in Q1 2016, an estimated $15.8M.
Air Products & Chemicals made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #250 holding.
Russell Frank Company first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 12 quarters since.
831 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.