PI
ARG

Placemark Investments’s Airgas Inc ARG Stock Holding History

Placemark Investments’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
Q4 		$1.22M Buy
10,652
+3,940
+59% +$443K 0.02% 789
2014
Q3 		$745K Buy
6,712
+255
+4% +$28K 0.01% 1002
2014
Q2 		$702K Buy
6,457
+1,758
+37% +$188K 0.01% 1025
2014
Q1 		$500K Sell
4,699
-278
-6% -$29.8K 0.01% 1127
2013
Q4 		$557K Buy
4,977
+509
+11% +$55.5K 0.01% 1082
2013
Q3 		$474K Sell
4,468
-268
-6% -$27.5K 0.01% 1119
2013
Q2 		$451K Buy
+4,736
New +$465K 0.01% 1082

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's ARG Position: Q4 2014 in Review

Placemark Investments increased its Airgas Inc (ARG) stake by 59% in Q4 2014, buying an estimated $443K and bringing the position to 10,652 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #789.

Placemark Investments first reported a position in ARG in Q2 2013 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold ARG as of Q4 2014.

  • Placemark Investments held 10,652 shares of Airgas Inc worth $1.22M as of Q4 2014.
  • Placemark Investments bought 3,940 Airgas Inc shares in Q4 2014, an estimated $443K.
  • Airgas Inc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #789 holding.
  • Placemark Investments first reported a position in Airgas Inc in Q2 2013 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.