Mackenzie Financial
ARG

Mackenzie Financial’s Airgas Inc ARG Stock Holding History

Mackenzie Financial’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
2016
Q1 		– Sell
-2,120
Closed -$293K – 933
2015
Q4 		$293K Sell
2,120
-49,803
-96% -$5.74M ﹤0.01% 753
2015
Q3 		$4.64M Buy
51,923
+345
+0.7% +$34.2K 0.03% 297
2015
Q2 		$5.46M Buy
51,578
+244
+0.5% +$25.5K 0.03% 300
2015
Q1 		$5.45M Buy
+51,334
New +$5.82M 0.03% 311

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mackenzie Financial's ARG Position: Q1 2016 in Review

Mackenzie Financial sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 2,120 shares — an estimated $293K sold.

Mackenzie Financial first reported a position in ARG in Q1 2015 and held it in 4 quarters. The position peaked at $5.46M in Q2 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Mackenzie Financial reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 2,120 Airgas Inc shares in Q1 2016, an estimated $293K.
  • Mackenzie Financial first reported a position in Airgas Inc in Q1 2015 and held it in 4 quarters.
  • Mackenzie Financial's Airgas Inc position peaked at $5.46M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.