PFO
ARG

Pathstone Family Office’s Airgas Inc ARG Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-130
Closed -$15K – 248
2013
Q4 		$15K Buy
+130
New +$14.2K 0.03% 117
2013
Q3 		– Sell
-130
Closed -$12K – 470
2013
Q2 		$12K Buy
+130
New +$12.8K 0.01% 232

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pathstone Family Office's ARG Position: Q1 2014 in Review

Pathstone Family Office sold out of Airgas Inc (ARG) in Q1 2014, closing a stake of 130 shares — an estimated $15K sold.

Pathstone Family Office first reported a position in ARG in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q4 2013. 362 funds tracked by Wall St. Rank hold ARG as of Q1 2014.

  • Pathstone Family Office reported no remaining Airgas Inc position as of Q1 2014 after selling out during the quarter.
  • Pathstone Family Office sold 130 Airgas Inc shares in Q1 2014, an estimated $15K.
  • Pathstone Family Office first reported a position in Airgas Inc in Q2 2013 and held it in 2 quarters.
  • Pathstone Family Office's Airgas Inc position peaked at $15K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2014.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.