CCM
ARG

Copeland Capital Management’s Airgas Inc ARG Stock Holding History

Copeland Capital 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
-79,317
Closed -$11.2M – 172
2016
Q1 		$11.2M Sell
79,317
-12,428
-14% -$1.74M 0.77% 58
2015
Q4 		$12.7M Sell
91,745
-1,142
-1% -$132K 0.72% 65
2015
Q3 		$8.3M Sell
92,887
-181,881
-66% -$18M 0.51% 72
2015
Q2 		$29.1M Buy
274,768
+67,171
+32% +$7.01M 1.49% 9
2015
Q1 		$22M Sell
207,597
-2,948
-1% -$334K 1.46% 13
2014
Q4 		$24.3M Buy
210,545
+17,611
+9% +$1.98M 1.76% 5
2014
Q3 		$21.3M Buy
192,934
+19,655
+11% +$2.16M 2.17% 7
2014
Q2 		$18.9M Buy
173,279
+23,793
+16% +$2.54M 2.11% 9
2014
Q1 		$15.9M Buy
149,486
+6,555
+5% +$703K 1.94% 15
2013
Q4 		$16M Buy
142,931
+10,350
+8% +$1.13M 2.09% 12
2013
Q3 		$14.1M Buy
132,581
+12,509
+10% +$1.28M 2.18% 13
2013
Q2 		$11.5M Buy
+120,072
New +$11.8M 2.06% 18

Copeland Capital Management's ARG Position: Q2 2016 in Review

Copeland Capital Management sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 79,317 shares — an estimated $11.2M sold.

Copeland Capital Management first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $29.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Copeland Capital Management reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Copeland Capital Management sold 79,317 Airgas Inc shares in Q2 2016, an estimated $11.2M.
  • Copeland Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Copeland Capital Management's Airgas Inc position peaked at $29.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.