MCM
ARG

Munder Capital Management’s Airgas Inc ARG Stock Holding History

Munder Capital 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
2014
Q3 		$127M Sell
1,151,533
-9,874
-0.9% -$1.08M 0.95% 12
2014
Q2 		$126M Sell
1,161,407
-30,162
-3% -$3.22M 0.9% 16
2014
Q1 		$127M Sell
1,191,569
-125,277
-10% -$13.4M 0.91% 19
2013
Q4 		$147M Sell
1,316,846
-11,023
-0.8% -$1.2M 1.07% 6
2013
Q3 		$141M Buy
1,327,869
+7,819
+0.6% +$803K 1.13% 4
2013
Q2 		$126M Buy
+1,320,050
New +$130M 1.08% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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

Munder Capital Management's ARG Position: Q3 2014 in Review

Munder Capital Management reduced its Airgas Inc (ARG) stake by 0.85% in Q3 2014, selling an estimated $1.08M and leaving 1,151,533 shares worth $127M. The position accounts for 0.95% of the portfolio, ranked #12.

Munder Capital Management first reported a position in ARG in Q2 2013 and has held it in 6 quarters since. The position peaked at $147M in Q4 2013. 351 funds tracked by Wall St. Rank hold ARG as of Q3 2014.

  • Munder Capital Management held 1,151,533 shares of Airgas Inc worth $127M as of Q3 2014.
  • Munder Capital Management sold 9,874 Airgas Inc shares in Q3 2014, an estimated $1.08M.
  • Airgas Inc made up 0.95% of Munder Capital Management's portfolio in Q3 2014, its #12 holding.
  • Munder Capital Management first reported a position in Airgas Inc in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Airgas Inc position peaked at $147M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.