EVM
ARG

Eaton Vance Management’s Airgas Inc ARG Stock Holding History

Eaton Vance 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
Q1 		– Sell
-22,316
Closed -$3.09M – 968
2015
Q4 		$3.09M Sell
22,316
-323
-1% -$37.2K 0.01% 483
2015
Q3 		$2.02M Sell
22,639
-4,316
-16% -$428K 0.01% 552
2015
Q2 		$2.85M Sell
26,955
-11,729
-30% -$1.22M 0.01% 482
2015
Q1 		$4.11M Hold
38,684
– – 0.01% 437
2014
Q4 		$4.46M Hold
38,684
– – 0.01% 417
2014
Q3 		$4.28M Hold
38,684
– – 0.01% 420
2014
Q2 		$4.21M Hold
38,684
– – 0.01% 416
2014
Q1 		$4.12M Buy
38,684
+62
+0.2% +$6.64K 0.01% 424
2013
Q4 		$4.32M Sell
38,622
-9,182
-19% -$1M 0.01% 410
2013
Q3 		$5.07M Hold
47,804
– – 0.02% 366
2013
Q2 		$4.56M Buy
+47,804
New +$4.69M 0.01% 367

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $2.04B AUM 31.03% 1-Year Est. Return

Eaton Vance Management's ARG Position: Q1 2016 in Review

Eaton Vance Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 22,316 shares — an estimated $3.09M sold.

Eaton Vance Management first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q3 2013. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Eaton Vance Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 22,316 Airgas Inc shares in Q1 2016, an estimated $3.09M.
  • Eaton Vance Management first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Eaton Vance Management's Airgas Inc position peaked at $5.07M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.