MAM
ARG

Martingale Asset Management’s Airgas Inc ARG Stock Holding History

Martingale 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
2015
Q4 		– Sell
-5,952
Closed -$532K – 909
2015
Q3 		$532K Hold
5,952
– – 0.01% 636
2015
Q2 		$631K Hold
5,952
– – 0.01% 642
2015
Q1 		$632K Buy
+5,952
New +$675K 0.02% 655

Other funds holding ARG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Martingale Asset Management's ARG Position: Q4 2015 in Review

Martingale Asset Management sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 5,952 shares — an estimated $532K sold.

Martingale Asset Management first reported a position in ARG in Q1 2015 and held it in 3 quarters. The position peaked at $632K in Q1 2015. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Martingale Asset Management reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 5,952 Airgas Inc shares in Q4 2015, an estimated $532K.
  • Martingale Asset Management first reported a position in Airgas Inc in Q1 2015 and held it in 3 quarters.
  • Martingale Asset Management's Airgas Inc position peaked at $632K in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.