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.