NERM
ARG

New England Research & Management’s Airgas Inc ARG Stock Holding History

New England Research & 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
Q1 		– Sell
-6,500
Closed -$749K – 191
2014
Q4 		$749K Sell
6,500
-350
-5% -$39.4K 0.64% 58
2014
Q3 		$758K Sell
6,850
-650
-9% -$71.4K 0.66% 61
2014
Q2 		$817K Buy
7,500
+400
+6% +$42.7K 0.73% 54
2014
Q1 		$756K Buy
+7,100
New +$761K 0.69% 56

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

New England Research & Management's ARG Position: Q1 2015 in Review

New England Research & Management sold out of Airgas Inc (ARG) in Q1 2015, closing a stake of 6,500 shares — an estimated $749K sold.

New England Research & Management first reported a position in ARG in Q1 2014 and held it in 4 quarters. The position peaked at $817K in Q2 2014. 390 funds tracked by Wall St. Rank hold ARG as of Q1 2015.

  • New England Research & Management reported no remaining Airgas Inc position as of Q1 2015 after selling out during the quarter.
  • New England Research & Management sold 6,500 Airgas Inc shares in Q1 2015, an estimated $749K.
  • New England Research & Management first reported a position in Airgas Inc in Q1 2014 and held it in 4 quarters.
  • New England Research & Management's Airgas Inc position peaked at $817K in Q2 2014.
  • 390 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2015.

Based on New England Research & Management's 13F filing for Q1 2015, filed 6 Apr 2015.