ST
ARG

Semper Trust’s Airgas Inc ARG Stock Holding History

Semper Trust’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
2015
Q2 		$804K Sell
7,600
-150
-2% -$15.7K 0.37% 96
2015
Q1 		$822K Buy
7,750
+500
+7% +$56.7K 0.36% 101
2014
Q4 		$835K Buy
7,250
+950
+15% +$107K 0.33% 97
2014
Q3 		$697K Sell
6,300
-1,100
-15% -$121K 0.34% 96
2014
Q2 		$806K Sell
7,400
-1,200
-14% -$128K 0.32% 97
2014
Q1 		$916K Hold
8,600
– – 0.37% 91
2013
Q4 		$962K Hold
8,600
– – 0.4% 92
2013
Q3 		$912K Buy
8,600
+1,750
+26% +$180K 0.41% 87
2013
Q2 		$654K Buy
+6,850
New +$672K 0.38% 90

Other funds holding ARG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Semper Trust's ARG Position: Q2 2015 in Review

Semper Trust reduced its Airgas Inc (ARG) stake by 1.9% in Q2 2015, selling an estimated $15.7K and leaving 7,600 shares worth $804K. The position accounts for 0.37% of the portfolio, ranked #96.

Semper Trust first reported a position in ARG in Q2 2013 and has held it in 9 quarters since. The position peaked at $962K in Q4 2013. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Semper Trust held 7,600 shares of Airgas Inc worth $804K as of Q2 2015.
  • Semper Trust sold 150 Airgas Inc shares in Q2 2015, an estimated $15.7K.
  • Airgas Inc made up 0.37% of Semper Trust's portfolio in Q2 2015, its #96 holding.
  • Semper Trust first reported a position in Airgas Inc in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's Airgas Inc position peaked at $962K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.