Zevin Asset Management’s Air Products & Chemicals APD Stock Holding History

Zevin Asset 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
2018 Q2	–	Sell	-3,553	Closed	-$565K	–	107
2018 Q1	$565K	Hold	3,553	–	–	0.15%	79
2017 Q4	$583K	Sell	3,553 -122	-3%	-$19.4K	0.13%	88
2017 Q3	$556K	Hold	3,675	–	–	0.13%	90
2017 Q2	$526K	Hold	3,675	–	–	0.13%	85
2017 Q1	$497K	Hold	3,675	–	–	0.13%	85
2016 Q4	$529K	Sell	3,675 -298	-8%	-$41.7K	0.14%	80
2016 Q3	$552K	Sell	3,973 -1,729	-30%	-$240K	0.18%	72
2016 Q2	$749K	Hold	5,702	–	–	0.21%	67
2016 Q1	$760K	Hold	5,702	–	–	0.22%	67
2015 Q4	$686K	Hold	5,702	–	–	0.18%	77
2015 Q3	$673K	Hold	5,702	–	–	0.2%	76
2015 Q2	$722K	Hold	5,702	–	–	0.19%	78
2015 Q1	$798K	Hold	5,702	–	–	0.22%	75
2014 Q4	$761K	Hold	5,702	–	–	0.21%	78
2014 Q3	$687K	Hold	5,702	–	–	0.2%	75
2014 Q2	$678K	Buy	5,702 +3,570	+167%	+$398K	0.2%	73
2014 Q1	$235K	Hold	2,132	–	–	0.07%	110
2013 Q4	$220K	Hold	2,132	–	–	0.06%	112
2013 Q3	$210K	Buy	+2,132	New	+$203K	0.06%	107

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Zevin Asset Management's APD Position: Q2 2018 in Review

Zevin Asset Management sold out of Air Products & Chemicals (APD) in Q2 2018, closing a stake of 3,553 shares — an estimated $565K sold.

Zevin Asset Management first reported a position in APD in Q3 2013 and held it in 19 quarters. The position peaked at $798K in Q1 2015. 1,015 funds tracked by Wall St. Rank hold APD as of Q2 2018.

Zevin Asset Management reported no remaining Air Products & Chemicals position as of Q2 2018 after selling out during the quarter.
Zevin Asset Management sold 3,553 Air Products & Chemicals shares in Q2 2018, an estimated $565K.
Zevin Asset Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 19 quarters.
Zevin Asset Management's Air Products & Chemicals position peaked at $798K in Q1 2015.
1,015 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2018.

Based on Zevin Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.