STC
ARG

SEI Trust Company’s Airgas Inc ARG Stock Holding History

SEI Trust Company’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
Q3 		$314K Sell
2,835
-1,750
-38% -$192K ﹤0.01% 1220
2014
Q2 		$499K Sell
4,585
-50
-1% -$5.34K ﹤0.01% 1107
2014
Q1 		$494K Sell
4,635
-9,916
-68% -$1.06M ﹤0.01% 1127
2013
Q4 		$1.63M Buy
14,551
+8,550
+142% +$932K 0.02% 763
2013
Q3 		$636K Buy
6,001
+4,901
+446% +$503K 0.01% 1020
2013
Q2 		$105K Buy
+1,100
New +$108K ﹤0.01% 1335

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SEI Trust Company's ARG Position: Q3 2014 in Review

SEI Trust Company reduced its Airgas Inc (ARG) stake by 38% in Q3 2014, selling an estimated $192K and leaving 2,835 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

SEI Trust Company first reported a position in ARG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2013. 351 funds tracked by Wall St. Rank hold ARG as of Q3 2014.

  • SEI Trust Company held 2,835 shares of Airgas Inc worth $314K as of Q3 2014.
  • SEI Trust Company sold 1,750 Airgas Inc shares in Q3 2014, an estimated $192K.
  • Airgas Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1220 holding.
  • SEI Trust Company first reported a position in Airgas Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Airgas Inc position peaked at $1.63M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.