EGM
ARG

Engineers Gate Manager’s Airgas Inc ARG Stock Holding History

Engineers Gate Manager’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
-11,200
Closed -$1.19M – 1149
2015
Q2 		$1.19M Buy
11,200
+3,374
+43% +$352K 0.12% 313
2015
Q1 		$830K Buy
+7,826
New +$888K 0.11% 346

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Engineers Gate Manager's ARG Position: Q3 2015 in Review

Engineers Gate Manager sold out of Airgas Inc (ARG) in Q3 2015, closing a stake of 11,200 shares — an estimated $1.19M sold.

Engineers Gate Manager first reported a position in ARG in Q1 2015 and held it in 2 quarters. The position peaked at $1.19M in Q2 2015. 375 funds tracked by Wall St. Rank hold ARG as of Q3 2015.

  • Engineers Gate Manager reported no remaining Airgas Inc position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 11,200 Airgas Inc shares in Q3 2015, an estimated $1.19M.
  • Engineers Gate Manager first reported a position in Airgas Inc in Q1 2015 and held it in 2 quarters.
  • Engineers Gate Manager's Airgas Inc position peaked at $1.19M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.