ProShare Advisors’s Airgas Inc ARG Stock Holding History

ProShare Advisors’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	-11,622	Closed	-$1.65M	–	1644
2016 Q1	$1.65M	Sell	11,622 -5,093	-30%	-$715K	0.02%	517
2015 Q4	$2.31M	Sell	16,715 -8,993	-35%	-$1.04M	0.03%	460
2015 Q3	$2.3M	Sell	25,708 -1,660	-6%	-$165K	0.03%	444
2015 Q2	$2.9M	Sell	27,368 -2,685	-9%	-$280K	0.04%	394
2015 Q1	$3.19M	Sell	30,053 -2,392	-7%	-$271K	0.04%	417
2014 Q4	$3.74M	Buy	32,445 +4,322	+15%	+$486K	0.04%	389
2014 Q3	$3.11M	Buy	28,123 +6,567	+30%	+$721K	0.04%	471
2014 Q2	$2.35M	Buy	21,556 +1,407	+7%	+$150K	0.03%	645
2014 Q1	$2.15M	Buy	20,149 +472	+2%	+$50.6K	0.03%	703
2013 Q4	$2.2M	Buy	19,677 +10,896	+124%	+$1.19M	0.03%	688
2013 Q3	$931K	Sell	8,781 -10,303	-54%	-$1.06M	0.02%	931
2013 Q2	$1.82M	Buy	+19,084	New	+$1.87M	0.04%	502

ProShare Advisors's ARG Position: Q2 2016 in Review

ProShare Advisors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 11,622 shares — an estimated $1.65M sold.

ProShare Advisors first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

ProShare Advisors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 11,622 Airgas Inc shares in Q2 2016, an estimated $1.65M.
ProShare Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
ProShare Advisors's Airgas Inc position peaked at $3.74M in Q4 2014.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.