Northern Trust Company of Connecticut’s Airgas Inc ARG Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$20.6M	Buy	183,981 +10,247	+6%	+$1.12M	0.13%	208
2013 Q3	$18.4M	Sell	173,734 -1,219	-0.7%	-$125K	0.12%	235
2013 Q2	$16.7M	Buy	+174,953	New	+$17.2M	0.11%	251

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Company of Connecticut's ARG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Airgas Inc (ARG) stake by 5.9% in Q4 2013, buying an estimated $1.12M and bringing the position to 183,981 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #208.

Northern Trust Company of Connecticut first reported a position in ARG in Q2 2013 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold ARG as of Q4 2013.

Northern Trust Company of Connecticut held 183,981 shares of Airgas Inc worth $20.6M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,247 Airgas Inc shares in Q4 2013, an estimated $1.12M.
Airgas Inc made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #208 holding.
Northern Trust Company of Connecticut first reported a position in Airgas Inc in Q2 2013 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.