Cerity Partners OCIO’s Airgas Inc ARG Stock Holding History

Cerity Partners OCIO’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	-1,459	Closed	-$202K	–	239
2015 Q4	$202K	Buy	+1,459	New	+$168K	0.02%	206

Other funds holding ARG

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cerity Partners OCIO's ARG Position: Q1 2016 in Review

Cerity Partners OCIO sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 1,459 shares — an estimated $202K sold.

Cerity Partners OCIO first reported a position in ARG in Q4 2015 and held it in 1 quarter. The position peaked at $202K in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

Cerity Partners OCIO reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
Cerity Partners OCIO sold 1,459 Airgas Inc shares in Q1 2016, an estimated $202K.
Cerity Partners OCIO first reported a position in Airgas Inc in Q4 2015 and held it in 1 quarter.
Cerity Partners OCIO's Airgas Inc position peaked at $202K in Q4 2015.
398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.