Swiss National Bank’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-168,467
| Closed | -$22.9M | – | 2632 |
|
|
2016
Q1 | $22.9M | Buy |
168,467
+46,500
| +38% | +$6.53M | 0.04% | 439 |
|
|
2015
Q4 | $16.9M | Buy |
121,967
+600
| +0.5% | +$69.1K | 0.04% | 444 |
|
|
2015
Q3 | $10.8M | Buy |
121,367
+12,100
| +11% | +$1.2M | 0.03% | 543 |
|
|
2015
Q2 | $11.6M | Buy |
109,267
+7,100
| +7% | +$741K | 0.03% | 544 |
|
|
2015
Q1 | $10.8M | Buy |
102,167
+40,200
| +65% | +$4.56M | 0.03% | 546 |
|
|
2014
Q4 | $7.14M | Sell |
61,967
-2,100
| -3% | -$236K | 0.03% | 553 |
|
|
2014
Q3 | $7.09M | Sell |
64,067
-900
| -1% | -$98.9K | 0.03% | 538 |
|
|
2014
Q2 | $7.08M | Buy |
64,967
+500
| +0.8% | +$53.4K | 0.03% | 559 |
|
|
2014
Q1 | $6.87M | Sell |
64,467
-5,600
| -8% | -$600K | 0.03% | 556 |
|
|
2013
Q4 | $7.84M | Sell |
70,067
-1,300
| -2% | -$142K | 0.03% | 509 |
|
|
2013
Q3 | $7.57M | Sell |
71,367
-1,300
| -2% | -$134K | 0.03% | 503 |
|
|
2013
Q2 | $6.94M | Buy |
+72,667
| New | +$7.13M | 0.03% | 501 |
|
Swiss National Bank's ARG Position: Q2 2016 in Review
Swiss National Bank sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 168,467 shares — an estimated $22.9M sold.
Swiss National Bank first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $22.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Swiss National Bank reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Swiss National Bank sold 168,467 Airgas Inc shares in Q2 2016, an estimated $22.9M.
- Swiss National Bank first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
- Swiss National Bank's Airgas Inc position peaked at $22.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.