State Street’s Airgas Inc ARG Stock Holding History

State Street’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	-2,609,785	Closed	-$370M	–	3844
2016 Q1	$370M	Sell	2,609,785 -132,874	-5%	-$18.7M	0.04%	434
2015 Q4	$379M	Sell	2,742,659 -96,816	-3%	-$11.2M	0.04%	418
2015 Q3	$254M	Sell	2,839,475 -31,359	-1%	-$3.11M	0.03%	507
2015 Q2	$304M	Sell	2,870,834 -191,080	-6%	-$20M	0.03%	488
2015 Q1	$325M	Sell	3,061,914 -108,980	-3%	-$12.4M	0.03%	474
2014 Q4	$365M	Sell	3,170,894 -29,078	-0.9%	-$3.27M	0.04%	451
2014 Q3	$354M	Buy	3,199,972 +59,008	+2%	+$6.48M	0.04%	436
2014 Q2	$342M	Buy	3,140,964 +92,190	+3%	+$9.85M	0.04%	449
2014 Q1	$325M	Sell	3,048,774 -20,901	-0.7%	-$2.24M	0.04%	443
2013 Q4	$343M	Buy	3,069,675 +72,836	+2%	+$7.94M	0.04%	437
2013 Q3	$318M	Buy	2,996,839 +49,505	+2%	+$5.09M	0.04%	432
2013 Q2	$281M	Buy	+2,947,334	New	+$289M	0.04%	445

State Street's ARG Position: Q2 2016 in Review

State Street sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 2,609,785 shares — an estimated $370M sold.

State Street first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $379M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

State Street reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
State Street sold 2,609,785 Airgas Inc shares in Q2 2016, an estimated $370M.
State Street first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
State Street's Airgas Inc position peaked at $379M in Q4 2015.
0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.