PIM
ARG

Penobscot Investment Management’s Airgas Inc ARG Stock Holding History

Penobscot Investment 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
2016
Q1 		– Sell
-2,625
Closed -$363K – 191
2015
Q4 		$363K Buy
+2,625
New +$302K 0.11% 147

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Penobscot Investment Management's ARG Position: Q1 2016 in Review

Penobscot Investment Management sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 2,625 shares — an estimated $363K sold.

Penobscot Investment Management first reported a position in ARG in Q4 2015 and held it in 1 quarter. The position peaked at $363K in Q4 2015. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Penobscot Investment Management reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 2,625 Airgas Inc shares in Q1 2016, an estimated $363K.
  • Penobscot Investment Management first reported a position in Airgas Inc in Q4 2015 and held it in 1 quarter.
  • Penobscot Investment Management's Airgas Inc position peaked at $363K in Q4 2015.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.