ECM
ARG

ETrade Capital Management’s Airgas Inc ARG Stock Holding History

ETrade 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
2014
Q2 		– Sell
-1,030
Closed -$110K – 789
2014
Q1 		$110K Buy
1,030
+114
+12% +$12.2K 0.01% 446
2013
Q4 		$102K Buy
916
+93
+11% +$10.1K 0.01% 367
2013
Q3 		$87K Sell
823
-87
-10% -$8.94K 0.01% 353
2013
Q2 		$87K Buy
+910
New +$89.3K 0.01% 333

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

ETrade Capital Management's ARG Position: Q2 2014 in Review

ETrade Capital Management sold out of Airgas Inc (ARG) in Q2 2014, closing a stake of 1,030 shares — an estimated $110K sold.

ETrade Capital Management first reported a position in ARG in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q1 2014. 360 funds tracked by Wall St. Rank hold ARG as of Q2 2014.

  • ETrade Capital Management reported no remaining Airgas Inc position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 1,030 Airgas Inc shares in Q2 2014, an estimated $110K.
  • ETrade Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Airgas Inc position peaked at $110K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.