AAMU
ARG

Amundi Asset Management US’s Airgas Inc ARG Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-346,920
Closed -$40M – 653
2014
Q4 		$40M Sell
346,920
-75,117
-18% -$8.46M 0.15% 175
2014
Q3 		$46.7M Sell
422,037
-150,738
-26% -$16.6M 0.18% 151
2014
Q2 		$62.4M Sell
572,775
-44,736
-7% -$4.78M 0.24% 120
2014
Q1 		$65.8M Sell
617,511
-8,459
-1% -$907K 0.25% 115
2013
Q4 		$70M Sell
625,970
-16,227
-3% -$1.77M 0.27% 106
2013
Q3 		$68.1M Sell
642,197
-19,200
-3% -$1.97M 0.28% 102
2013
Q2 		$63.1M Buy
+661,397
New +$64.9M 0.26% 113

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Amundi Asset Management US's ARG Position: Q1 2015 in Review

Amundi Asset Management US sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 346,920 shares — an estimated $40M sold.

Amundi Asset Management US first reported a position in ARG in Q2 2013 and held it in 7 quarters. The position peaked at $70M in Q4 2013. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

  • Amundi Asset Management US reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 346,920 Airgas Inc shares in Q1 2015, an estimated $40M.
  • Amundi Asset Management US first reported a position in Airgas Inc in Q2 2013 and held it in 7 quarters.
  • Amundi Asset Management US's Airgas Inc position peaked at $70M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.