Candriam SCA’s Airgas Inc ARG Stock Holding History

Candriam SCA’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 Q3	–	Sell	-21,332	Closed	-$2.26M	–	665
2015 Q2	$2.26M	Sell	21,332 -18,677	-47%	-$1.95M	0.05%	342
2015 Q1	$4.25M	Buy	+40,009	New	+$4.54M	0.09%	280

Other funds holding ARG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Candriam SCA's ARG Position: Q3 2015 in Review

Candriam SCA sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 21,332 shares — an estimated $2.26M sold.

Candriam SCA first reported a position in ARG in Q1 2015 and held it in 2 quarters. The position peaked at $4.25M in Q1 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

Candriam SCA reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 21,332 Airgas Inc shares in Q3 2015, an estimated $2.26M.
Candriam SCA first reported a position in Airgas Inc in Q1 2015 and held it in 2 quarters.
Candriam SCA's Airgas Inc position peaked at $4.25M in Q1 2015.
375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.