Natixis Advisors
ARG

Natixis Advisors’s Airgas Inc ARG Stock Holding History

Natixis 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
Q4 		– Sell
-11,197
Closed -$1M – 1044
2015
Q3 		$1M Sell
11,197
-151
-1% -$15K 0.02% 783
2015
Q2 		$1.2M Sell
11,348
-1,345
-11% -$140K 0.02% 744
2015
Q1 		$1.35M Buy
12,693
+359
+3% +$40.7K 0.02% 719
2014
Q4 		$1.42M Buy
+12,334
New +$1.39M 0.03% 707
2014
Q3 		– Sell
-6,057
Closed -$660K – 1286
2014
Q2 		$660K Sell
6,057
-28,158
-82% -$3.01M 0.01% 932
2014
Q1 		$3.65M Buy
34,215
+357
+1% +$38.3K 0.06% 499
2013
Q4 		$3.79M Buy
33,858
+3,497
+12% +$381K 0.06% 469
2013
Q3 		$3.22M Buy
30,361
+798
+3% +$82K 0.06% 471
2013
Q2 		$2.82M Buy
+29,563
New +$2.9M 0.06% 487

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

Natixis Advisors's ARG Position: Q4 2015 in Review

Natixis Advisors sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 11,197 shares — an estimated $1M sold.

Natixis Advisors first reported a position in ARG in Q2 2013 and held it in 9 quarters. The position peaked at $3.79M in Q4 2013. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

  • Natixis Advisors reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 11,197 Airgas Inc shares in Q4 2015, an estimated $1M.
  • Natixis Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 9 quarters.
  • Natixis Advisors's Airgas Inc position peaked at $3.79M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.