Bank of the West’s Airgas Inc ARG Stock Holding History

Bank of the West’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	-10,716	Closed	-$1.24M	–	300
2014 Q4	$1.24M	Sell	10,716 -13	-0.1%	-$1.46K	0.18%	126
2014 Q3	$1.19M	Buy	10,729 +40	+0.4%	+$4.39K	0.2%	112
2014 Q2	$1.16M	Buy	+10,689	New	+$1.14M	0.18%	122

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of the West's ARG Position: Q1 2015 in Review

Bank of the West sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 10,716 shares — an estimated $1.24M sold.

Bank of the West first reported a position in ARG in Q2 2014 and held it in 3 quarters. The position peaked at $1.24M in Q4 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

Bank of the West reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 10,716 Airgas Inc shares in Q1 2015, an estimated $1.24M.
Bank of the West first reported a position in Airgas Inc in Q2 2014 and held it in 3 quarters.
Bank of the West's Airgas Inc position peaked at $1.24M in Q4 2014.
390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.