RFS
ARG

Rockefeller Financial Services’s Airgas Inc ARG Stock Holding History

Rockefeller Financial Services’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
-148,350
Closed -$21M – 614
2016
Q1 		$21M Sell
148,350
-24,973
-14% -$3.51M 0.41% 51
2015
Q4 		$24M Sell
173,323
-2,089
-1% -$241K 0.47% 51
2015
Q3 		$15.7M Buy
175,412
+260
+0.1% +$25.8K 0.32% 68
2015
Q2 		$18.5M Sell
175,152
-2,515
-1% -$263K 0.38% 62
2015
Q1 		$18.9M Buy
177,667
+2,507
+1% +$284K 0.41% 56
2014
Q4 		$20.2M Buy
+175,160
New +$19.7M 0.44% 51
2014
Q3 		– Sell
-167,502
Closed -$18.2M – 634
2014
Q2 		$18.2M Sell
167,502
-1,722
-1% -$184K 0.41% 60
2014
Q1 		$18M Buy
169,224
+1,780
+1% +$191K 0.39% 71
2013
Q4 		$18.7M Buy
167,444
+110
+0.1% +$12K 0.4% 69
2013
Q3 		$17.7M Buy
167,334
+20
+0% +$2.05K 0.41% 66
2013
Q2 		$16M Buy
+167,314
New +$16.4M 0.38% 68

Rockefeller Financial Services's ARG Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 148,350 shares — an estimated $21M sold.

Rockefeller Financial Services first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 148,350 Airgas Inc shares in Q2 2016, an estimated $21M.
  • Rockefeller Financial Services first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Rockefeller Financial Services's Airgas Inc position peaked at $24M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.