MAM
ARG

Mastrapasqua Asset Management’s Airgas Inc ARG Stock Holding History

Mastrapasqua 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
2013
Q3 		– Sell
-2,630
Closed -$251K – 161
2013
Q2 		$251K Buy
+2,630
New +$258K 0.07% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Mastrapasqua Asset Management's ARG Position: Q3 2013 in Review

Mastrapasqua Asset Management sold out of Airgas Inc (ARG) in Q3 2013, closing a stake of 2,630 shares — an estimated $251K sold.

Mastrapasqua Asset Management first reported a position in ARG in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 348 funds tracked by Wall St. Rank hold ARG as of Q3 2013.

  • Mastrapasqua Asset Management reported no remaining Airgas Inc position as of Q3 2013 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 2,630 Airgas Inc shares in Q3 2013, an estimated $251K.
  • Mastrapasqua Asset Management first reported a position in Airgas Inc in Q2 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Airgas Inc position peaked at $251K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2013.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.