FCAM
ARG

F&C Asset Management’s Airgas Inc ARG Stock Holding History

F&C Asset 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
Q1 		$14.5M Sell
135,708
-51,255
-27% -$5.49M 0.18% 158
2013
Q4 		$20.9M Sell
186,963
-4,323
-2% -$471K 0.26% 109
2013
Q3 		$20.3M Buy
191,286
+30,373
+19% +$3.12M 0.26% 106
2013
Q2 		$15.4M Buy
+160,913
New +$15.8M 0.21% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

F&C Asset Management's ARG Position: Q1 2014 in Review

F&C Asset Management reduced its Airgas Inc (ARG) stake by 27% in Q1 2014, selling an estimated $5.49M and leaving 135,708 shares worth $14.5M. The position accounts for 0.18% of the portfolio, ranked #158.

F&C Asset Management first reported a position in ARG in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.9M in Q4 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • F&C Asset Management held 135,708 shares of Airgas Inc worth $14.5M as of Q1 2014.
  • F&C Asset Management sold 51,255 Airgas Inc shares in Q1 2014, an estimated $5.49M.
  • Airgas Inc made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #158 holding.
  • F&C Asset Management first reported a position in Airgas Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Airgas Inc position peaked at $20.9M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.