Verition Fund Management’s Airgas Inc ARG Stock Holding History

Verition Fund Management’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	–	Sell	-3,989	Closed	-$434K	–	975
2014 Q2	$434K	Buy	+3,989	New	+$426K	0.05%	294

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 $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 16.07% 1-Year Est. Return

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

Verition Fund Management's ARG Position: Q3 2014 in Review

Verition Fund Management sold out of Airgas Inc (ARG) in Q3 2014, closing a stake of 3,989 shares — an estimated $434K sold.

Verition Fund Management first reported a position in ARG in Q2 2014 and held it in 1 quarter. The position peaked at $434K in Q2 2014. 351 funds tracked by Wall St. Rank hold ARG as of Q3 2014.

Verition Fund Management reported no remaining Airgas Inc position as of Q3 2014 after selling out during the quarter.
Verition Fund Management sold 3,989 Airgas Inc shares in Q3 2014, an estimated $434K.
Verition Fund Management first reported a position in Airgas Inc in Q2 2014 and held it in 1 quarter.
Verition Fund Management's Airgas Inc position peaked at $434K in Q2 2014.
351 funds tracked by Wall St. Rank held Airgas Inc as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.