Bank of Montreal’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,620
| Closed | -$2.07M | – | 4557 |
|
|
2016
Q1 | $2.07M | Sell |
14,620
-356,152
| -96% | -$50M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $51.3M | Buy |
370,772
+266,585
| +256% | +$30.7M | 0.06% | 249 |
|
|
2015
Q3 | $9.31M | Sell |
104,187
-28,584
| -22% | -$2.83M | 0.01% | 737 |
|
|
2015
Q2 | $14M | Sell |
132,771
-4,569
| -3% | -$477K | 0.02% | 660 |
|
|
2015
Q1 | $14.6M | Sell |
137,340
-15,616
| -10% | -$1.77M | 0.02% | 638 |
|
|
2014
Q4 | $17.6M | Sell |
152,956
-55,428
| -27% | -$6.24M | 0.02% | 529 |
|
|
2014
Q3 | $23.1M | Buy |
208,384
+67,862
| +48% | +$7.46M | 0.03% | 456 |
|
|
2014
Q2 | $15.3M | Buy |
140,522
+129,643
| +1,192% | +$13.8M | 0.02% | 602 |
|
|
2014
Q1 | $1.16M | Buy |
10,879
+176
| +2% | +$18.9K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.2M | Sell |
10,703
-605
| -5% | -$65.9K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $1.2M | Buy |
11,308
+689
| +6% | +$70.8K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.01M | Buy |
+10,619
| New | +$1.04M | ﹤0.01% | 1391 |
|
Bank of Montreal's ARG Position: Q2 2016 in Review
Bank of Montreal sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 14,620 shares — an estimated $2.07M sold.
Bank of Montreal first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $51.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Bank of Montreal reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 14,620 Airgas Inc shares in Q2 2016, an estimated $2.07M.
- Bank of Montreal first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's Airgas Inc position peaked at $51.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.