UBS’s Airgas Inc ARG Stock Holding History

UBS’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	$8.55M	Buy	77,255 +7,225	+10%	+$794K	0.01%	1572
2014 Q2	$7.63M	Buy	70,030 +27,367	+64%	+$2.92M	0.01%	1574
2014 Q1	$4.54M	Buy	42,663 +3,208	+8%	+$344K	﹤0.01%	1959
2013 Q4	$4.41M	Sell	39,455 -7,483	-16%	-$815K	﹤0.01%	1996
2013 Q3	$4.98M	Buy	46,938 +2,652	+6%	+$272K	0.01%	1708
2013 Q2	$4.23M	Buy	+44,286	New	+$4.35M	0.01%	1797

Other funds holding ARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS's ARG Position: Q3 2014 in Review

UBS increased its Airgas Inc (ARG) stake by 10% in Q3 2014, buying an estimated $794K and bringing the position to 77,255 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1572.

UBS first reported a position in ARG in Q2 2013 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold ARG as of Q3 2014.

UBS held 77,255 shares of Airgas Inc worth $8.55M as of Q3 2014.
UBS bought 7,225 Airgas Inc shares in Q3 2014, an estimated $794K.
Airgas Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1572 holding.
UBS first reported a position in Airgas Inc in Q2 2013 and has held it in 6 quarters since.
351 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.