Massachusetts Financial Services
ARG

Massachusetts Financial Services’s Airgas Inc ARG Stock Holding History

Massachusetts Financial Services’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 		– Sell
-18,934
Closed -$2.01M – 938
2015
Q1 		$2.01M Sell
18,934
-654,311
-97% -$74.2M ﹤0.01% 747
2014
Q4 		$77.5M Buy
673,245
+2,396
+0.4% +$270K 0.04% 277
2014
Q3 		$74.2M Sell
670,849
-330,100
-33% -$36.3M 0.04% 287
2014
Q2 		$109M Sell
1,000,949
-8,603
-0.9% -$919K 0.06% 240
2014
Q1 		$108M Buy
1,009,552
+17,830
+2% +$1.91M 0.06% 245
2013
Q4 		$111M Sell
991,722
-205,137
-17% -$22.4M 0.06% 233
2013
Q3 		$127M Sell
1,196,859
-408,092
-25% -$41.9M 0.08% 211
2013
Q2 		$153M Buy
+1,604,951
New +$158M 0.1% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Massachusetts Financial Services's ARG Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 18,934 shares — an estimated $2.01M sold.

Massachusetts Financial Services first reported a position in ARG in Q2 2013 and held it in 8 quarters. The position peaked at $153M in Q2 2013. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,934 Airgas Inc shares in Q2 2015, an estimated $2.01M.
  • Massachusetts Financial Services first reported a position in Airgas Inc in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Airgas Inc position peaked at $153M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.