Bank of New York Mellon
ARG

Bank of New York Mellon’s Airgas Inc ARG Stock Holding History

Bank of New York Mellon’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
2016
Q2 		– Sell
-554,847
Closed -$78.6M – 4391
2016
Q1 		$78.6M Sell
554,847
-20,802
-4% -$2.92M 0.02% 651
2015
Q4 		$79.6M Sell
575,649
-113,366
-16% -$13.1M 0.02% 638
2015
Q3 		$61.5M Sell
689,015
-36,571
-5% -$3.63M 0.02% 744
2015
Q2 		$76.8M Sell
725,586
-64,131
-8% -$6.7M 0.02% 695
2015
Q1 		$83.8M Sell
789,717
-463,680
-37% -$52.6M 0.02% 667
2014
Q4 		$144M Buy
1,253,397
+136,336
+12% +$15.3M 0.04% 456
2014
Q3 		$124M Buy
1,117,061
+20,471
+2% +$2.25M 0.03% 500
2014
Q2 		$119M Sell
1,096,590
-80,873
-7% -$8.64M 0.03% 520
2014
Q1 		$125M Sell
1,177,463
-8,464
-0.7% -$907K 0.03% 504
2013
Q4 		$133M Buy
1,185,927
+9,273
+0.8% +$1.01M 0.04% 482
2013
Q3 		$125M Buy
1,176,654
+462,213
+65% +$47.5M 0.04% 476
2013
Q2 		$68.2M Buy
+714,441
New +$70.1M 0.02% 675

Bank of New York Mellon's ARG Position: Q2 2016 in Review

Bank of New York Mellon sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 554,847 shares — an estimated $78.6M sold.

Bank of New York Mellon first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $144M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Bank of New York Mellon reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 554,847 Airgas Inc shares in Q2 2016, an estimated $78.6M.
  • Bank of New York Mellon first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's Airgas Inc position peaked at $144M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.