AL
ARG

Airain Ltd’s Airgas Inc ARG Stock Holding History

Airain Ltd’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,488
Closed -$898K – 1212
2015
Q2 		$898K Buy
+8,488
New +$886K 0.05% 384
2014
Q4 		– Sell
-5,024
Closed -$556K – 1046
2014
Q3 		$556K Sell
5,024
-9,410
-65% -$1.03M 0.04% 426
2014
Q2 		$1.57M Buy
+14,434
New +$1.54M 0.13% 176
2013
Q3 		– Sell
-5,284
Closed -$504K – 757
2013
Q2 		$504K Buy
+5,284
New +$519K 0.08% 275

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Airain Ltd's ARG Position: Q3 2015 in Review

Airain Ltd sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 8,488 shares — an estimated $898K sold.

Airain Ltd first reported a position in ARG in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2014. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Airain Ltd reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 8,488 Airgas Inc shares in Q3 2015, an estimated $898K.
  • Airain Ltd first reported a position in Airgas Inc in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Airgas Inc position peaked at $1.57M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.