Integral Derivatives’s Airgas Inc ARG Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-3,000	Closed	-$332K	–	1651
2014 Q3	$332K	Buy	+3,000	New	+$330K	0.01%	1098

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integral Derivatives's ARG Position: Q4 2014 in Review

Integral Derivatives sold out of Airgas Inc (ARG) in Q4 2014, closing a stake of 3,000 shares — an estimated $332K sold.

Integral Derivatives first reported a position in ARG in Q3 2014 and held it in 1 quarter. The position peaked at $332K in Q3 2014. 379 funds tracked by Wall St. Rank hold ARG as of Q4 2014.

Integral Derivatives reported no remaining Airgas Inc position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 3,000 Airgas Inc shares in Q4 2014, an estimated $332K.
Integral Derivatives first reported a position in Airgas Inc in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Airgas Inc position peaked at $332K in Q3 2014.
379 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.