LBG
ARG

Lloyds Banking Group’s Airgas Inc ARG Stock Holding History

Lloyds Banking Group’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
-1,104
Closed -$122K – 481
2014
Q3 		$122K Buy
1,104
+804
+268% +$88.3K 0.03% 328
2014
Q2 		$32K Sell
300
-30,018
-99% -$3.21M 0.01% 468
2014
Q1 		$3.23M Buy
30,318
+1,022
+3% +$110K 0.03% 375
2013
Q4 		$3.28M Sell
29,296
-790
-3% -$86.1K 0.03% 377
2013
Q3 		$3.19M Sell
30,086
-735,480
-96% -$75.5M 0.03% 345
2013
Q2 		$73.1M Buy
+765,566
New +$75.1M 0.77% 35

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's ARG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Airgas Inc (ARG) in Q4 2014, closing a stake of 1,104 shares — an estimated $122K sold.

Lloyds Banking Group first reported a position in ARG in Q2 2013 and held it in 6 quarters. The position peaked at $73.1M in Q2 2013. 379 funds tracked by Wall St. Rank hold ARG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Airgas Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,104 Airgas Inc shares in Q4 2014, an estimated $122K.
  • Lloyds Banking Group first reported a position in Airgas Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Airgas Inc position peaked at $73.1M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.