B
ARG

Barings’s Airgas Inc ARG Stock Holding History

Barings’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
Q1 		– Sell
-15,550
Closed -$2.15M – 1004
2015
Q4 		$2.15M Hold
15,550
– – 0.05% 273
2015
Q3 		$1.39M Hold
15,550
– – 0.03% 373
2015
Q2 		$1.65M Hold
15,550
– – 0.05% 366
2015
Q1 		$1.65M Sell
15,550
-15,545
-50% -$1.76M 0.04% 363
2014
Q4 		$3.58M Hold
31,095
– – 0.08% 193
2014
Q3 		$3.44M Sell
31,095
-160
-0.5% -$17.6K 0.07% 190
2014
Q2 		$3.4M Hold
31,255
– – 0.1% 207
2014
Q1 		$3.33M Buy
31,255
+11,200
+56% +$1.2M 0.1% 187
2013
Q4 		$2.24M Sell
20,055
-24,310
-55% -$2.65M 0.09% 239
2013
Q3 		$4.71M Buy
44,365
+11,000
+33% +$1.13M 0.2% 107
2013
Q2 		$3.19M Buy
+33,365
New +$3.27M 0.14% 146

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Barings's ARG Position: Q1 2016 in Review

Barings sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 15,550 shares — an estimated $2.15M sold.

Barings first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q3 2013. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Barings reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Barings sold 15,550 Airgas Inc shares in Q1 2016, an estimated $2.15M.
  • Barings first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Barings's Airgas Inc position peaked at $4.71M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.