Trees Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Trees Investment Counsel’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 Q3	$1.43M	Sell	12,072 -432	-3%	-$55K	1.26%	37
2015 Q2	$1.58M	Hold	12,504	–	–	1.26%	38
2015 Q1	$1.75M	Hold	12,504	–	–	1.41%	35
2014 Q4	$1.67M	Hold	12,504	–	–	1.34%	36
2014 Q3	$1.51M	Hold	12,504	–	–	1.22%	38
2014 Q2	$1.49M	Sell	12,504 -180	-1%	-$20.1K	1.17%	39
2014 Q1	$1.4M	Hold	12,684	–	–	1.12%	40
2013 Q4	$1.31M	Hold	12,684	–	–	1.04%	40
2013 Q3	$1.25M	Buy	+12,684	New	+$1.21M	1.09%	39

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Trees Investment Counsel's APD Position: Q3 2015 in Review

Trees Investment Counsel reduced its Air Products & Chemicals (APD) stake by 3.5% in Q3 2015, selling an estimated $55K and leaving 12,072 shares worth $1.43M. The position accounts for 1.26% of the portfolio, ranked #37.

Trees Investment Counsel first reported a position in APD in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2015. 793 funds tracked by Wall St. Rank hold APD as of Q3 2015.

Trees Investment Counsel held 12,072 shares of Air Products & Chemicals worth $1.43M as of Q3 2015.
Trees Investment Counsel sold 432 Air Products & Chemicals shares in Q3 2015, an estimated $55K.
Air Products & Chemicals made up 1.26% of Trees Investment Counsel's portfolio in Q3 2015, its #37 holding.
Trees Investment Counsel first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 9 quarters since.
Trees Investment Counsel's Air Products & Chemicals position peaked at $1.75M in Q1 2015.
793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.