Northern Trust’s Airgas Inc ARG Stock Holding History

Northern Trust’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
2016 Q2	–	Sell	-769,432	Closed	-$104M	–	4319
2016 Q1	$104M	Sell	769,432 -11,628	-1%	-$1.63M	0.03%	466
2015 Q4	$108M	Sell	781,060 -99,037	-11%	-$11.4M	0.04%	451
2015 Q3	$78.6M	Sell	880,097 -1,621	-0.2%	-$161K	0.03%	569
2015 Q2	$93.3M	Sell	881,718 -11,194	-1%	-$1.17M	0.03%	538
2015 Q1	$94.7M	Sell	892,912 -15,026	-2%	-$1.7M	0.03%	536
2014 Q4	$105M	Sell	907,938 -41,994	-4%	-$4.73M	0.03%	485
2014 Q3	$105M	Buy	949,932 +115,865	+14%	+$12.7M	0.03%	462
2014 Q2	$90.8M	Sell	834,067 -152,014	-15%	-$16.2M	0.03%	517
2014 Q1	$105M	Buy	986,081 +133,200	+16%	+$14.3M	0.03%	471
2013 Q4	$95.4M	Buy	852,881 +2,071	+0.2%	+$226K	0.03%	480
2013 Q3	$90.2M	Sell	850,810 -79,989	-9%	-$8.22M	0.03%	479
2013 Q2	$88.9M	Buy	+930,799	New	+$91.4M	0.03%	463

Northern Trust's ARG Position: Q2 2016 in Review

Northern Trust sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 769,432 shares — an estimated $104M sold.

Northern Trust first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $108M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

Northern Trust reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 769,432 Airgas Inc shares in Q2 2016, an estimated $104M.
Northern Trust first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
Northern Trust's Airgas Inc position peaked at $108M in Q4 2015.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.