Westport Resources Management’s Air Products & Chemicals APD Stock Holding History

Westport Resources 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
2016 Q3	$68K	Sell	491 -3,416	-87%	-$474K	0.05%	252
2016 Q2	$513K	Sell	3,907 -324	-8%	-$43.1K	0.17%	142
2016 Q1	$564K	Sell	4,231 -27	-0.6%	-$3.27K	0.18%	134
2015 Q4	$513K	Sell	4,258 -432	-9%	-$54.4K	0.15%	148
2015 Q3	$554K	Hold	4,690	–	–	0.17%	140
2015 Q2	$594K	Hold	4,690	–	–	0.17%	147
2015 Q1	$656K	Hold	4,690	–	–	0.18%	149
2014 Q4	$626K	Hold	4,690	–	–	0.17%	159
2014 Q3	$565K	Hold	4,690	–	–	0.16%	168
2014 Q2	$558K	Sell	4,690 -190	-4%	-$21.2K	0.15%	179
2014 Q1	$537K	Hold	4,880	–	–	0.15%	176
2013 Q4	$505K	Sell	4,880 -16	-0.3%	-$1.61K	0.15%	174
2013 Q3	$483K	Buy	4,896 +795	+19%	+$75.5K	0.16%	167
2013 Q2	$347K	Buy	+4,101	New	+$345K	0.12%	187

Other funds holding APD

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Westport Resources Management's APD Position: Q3 2016 in Review

Westport Resources Management reduced its Air Products & Chemicals (APD) stake by 87% in Q3 2016, selling an estimated $474K and leaving 491 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #252.

Westport Resources Management first reported a position in APD in Q2 2013 and has held it in 14 quarters since. The position peaked at $656K in Q1 2015. 845 funds tracked by Wall St. Rank hold APD as of Q3 2016.

Westport Resources Management held 491 shares of Air Products & Chemicals worth $68K as of Q3 2016.
Westport Resources Management sold 3,416 Air Products & Chemicals shares in Q3 2016, an estimated $474K.
Air Products & Chemicals made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #252 holding.
Westport Resources Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Air Products & Chemicals position peaked at $656K in Q1 2015.
845 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.