CLOS
ARG

Compagnie Lombard Odier SCmA’s Airgas Inc ARG Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-1,891
Closed -$201K – 980
2015
Q1 		$201K Hold
1,891
– – 0.01% 490
2014
Q4 		$218K Hold
1,891
– – 0.01% 401
2014
Q3 		$209K Hold
1,891
– – 0.01% 494
2014
Q2 		$206K Hold
1,891
– – 0.01% 521
2014
Q1 		$201K Hold
1,891
– – 0.01% 513
2013
Q4 		$212K Buy
+1,891
New +$206K 0.01% 513

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARG Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 1,891 shares — an estimated $201K sold.

Compagnie Lombard Odier SCmA first reported a position in ARG in Q4 2013 and held it in 6 quarters. The position peaked at $218K in Q4 2014. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,891 Airgas Inc shares in Q2 2015, an estimated $201K.
  • Compagnie Lombard Odier SCmA first reported a position in Airgas Inc in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Airgas Inc position peaked at $218K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.