BNP Paribas Asset Management
ARG

BNP Paribas Asset Management’s Airgas Inc ARG Stock Holding History

BNP Paribas Asset Management’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
-16,720
Closed -$2.37M – 1124
2016
Q1 		$2.37M Buy
16,720
+266
+2% +$37.3K 0.02% 641
2015
Q4 		$2.28M Sell
16,454
-83,020
-83% -$9.57M 0.02% 636
2015
Q3 		$8.89M Buy
99,474
+19,236
+24% +$1.91M 0.08% 329
2015
Q2 		$8.49M Buy
80,238
+41,792
+109% +$4.36M 0.07% 367
2015
Q1 		$4.08M Sell
38,446
-14,849
-28% -$1.68M 0.03% 549
2014
Q4 		$6.14M Buy
53,295
+2,290
+4% +$258K 0.05% 397
2014
Q3 		$5.64M Sell
51,005
-36,170
-41% -$3.97M 0.05% 400
2014
Q2 		$9.49M Buy
87,175
+30,749
+54% +$3.28M 0.07% 300
2014
Q1 		$6.01M Sell
56,426
-31,596
-36% -$3.39M 0.05% 391
2013
Q4 		$9.85M Buy
88,022
+83,319
+1,772% +$9.08M 0.07% 299
2013
Q3 		$499K Sell
4,703
-14
-0.3% -$1.44K ﹤0.01% 750
2013
Q2 		$450K Buy
+4,717
New +$463K ﹤0.01% 725

BNP Paribas Asset Management's ARG Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 16,720 shares — an estimated $2.37M sold.

BNP Paribas Asset Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 16,720 Airgas Inc shares in Q2 2016, an estimated $2.37M.
  • BNP Paribas Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's Airgas Inc position peaked at $9.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.