Managed Account Advisors’s Airgas Inc ARG Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.5M	Sell	184,448 -41,285	-18%	-$4.31M	0.02%	740
2015 Q1	$24M	Sell	225,733 -7,830	-3%	-$888K	0.02%	641
2014 Q4	$26.9M	Sell	233,563 -6,821	-3%	-$768K	0.03%	581
2014 Q3	$26.6M	Buy	240,384 +5,755	+2%	+$632K	0.03%	573
2014 Q2	$25.6M	Sell	234,629 -14,711	-6%	-$1.57M	0.03%	580
2014 Q1	$26.6M	Buy	249,340 +4,236	+2%	+$454K	0.03%	539
2013 Q4	$27.4M	Buy	245,104 +12,033	+5%	+$1.31M	0.04%	520
2013 Q3	$24.7M	Buy	233,071 +1,815	+0.8%	+$186K	0.04%	522
2013 Q2	$22.1M	Buy	+231,256	New	+$22.7M	0.03%	525

Other funds holding ARG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Managed Account Advisors's ARG Position: Q2 2015 in Review

Managed Account Advisors reduced its Airgas Inc (ARG) stake by 18% in Q2 2015, selling an estimated $4.31M and leaving 184,448 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #740.

Managed Account Advisors first reported a position in ARG in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q4 2013. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

Managed Account Advisors held 184,448 shares of Airgas Inc worth $19.5M as of Q2 2015.
Managed Account Advisors sold 41,285 Airgas Inc shares in Q2 2015, an estimated $4.31M.
Airgas Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #740 holding.
Managed Account Advisors first reported a position in Airgas Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Airgas Inc position peaked at $27.4M in Q4 2013.
385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.