Semper Trust’s Air Products & Chemicals APD Stock Holding History

Semper Trust’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	$946K	Buy	+7,863	New	+$990K	1.32%	19
2015 Q2	$2.7M	Sell	21,327 -2,919	-12%	-$398K	1.26%	15
2015 Q1	$3.39M	Sell	24,246 -443	-2%	-$61.3K	1.47%	9
2014 Q4	$3.29M	Buy	24,689 +9,426	+62%	+$1.19M	1.32%	16
2014 Q3	$1.84M	Sell	15,263 -13,518	-47%	-$1.65M	0.9%	45
2014 Q2	$3.42M	Sell	28,781 -2,940	-9%	-$328K	1.34%	14
2014 Q1	$3.49M	Sell	31,721 -757	-2%	-$80.3K	1.42%	11
2013 Q4	$3.36M	Sell	32,478 -216	-0.7%	-$21.8K	1.38%	15
2013 Q3	$3.22M	Sell	32,694 -3,156	-9%	-$300K	1.46%	10
2013 Q2	$3.04M	Buy	+35,850	New	+$3.01M	1.75%	6

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Semper Trust's APD Position: Q4 2015 in Review

Semper Trust opened a new position in Air Products & Chemicals (APD) in Q4 2015: 7,863 shares worth $946K. The stake represents 1.32% of the portfolio and ranks #19 among its holdings. This is a return to the name: Semper Trust previously reported a position in APD as recently as Q2 2015.

Semper Trust first reported a position in APD in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.49M in Q1 2014. 810 funds tracked by Wall St. Rank hold APD as of Q4 2015.

Semper Trust held 7,863 shares of Air Products & Chemicals worth $946K as of Q4 2015.
Air Products & Chemicals was a new Semper Trust position in Q4 2015.
Air Products & Chemicals made up 1.32% of Semper Trust's portfolio in Q4 2015, its #19 holding.
Semper Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Air Products & Chemicals position peaked at $3.49M in Q1 2014.
810 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.