WIM
ARG

Waverton Investment Management’s Airgas Inc ARG Stock Holding History

Waverton Investment 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
Q2 		– Sell
-50,440
Closed -$5.37M – 165
2014
Q1 		$5.37M Sell
50,440
-2,884
-5% -$309K 0.26% 64
2013
Q4 		$5.96M Sell
53,324
-205,539
-79% -$22.4M 0.3% 56
2013
Q3 		$27.5M Buy
258,863
+46,008
+22% +$4.73M 1.61% 19
2013
Q2 		$20.3M Buy
+212,855
New +$20.9M 1.77% 21

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waverton Investment Management's ARG Position: Q2 2014 in Review

Waverton Investment Management sold out of Airgas Inc (ARG) in Q2 2014, closing a stake of 50,440 shares — an estimated $5.37M sold.

Waverton Investment Management first reported a position in ARG in Q2 2013 and held it in 4 quarters. The position peaked at $27.5M in Q3 2013. 360 funds tracked by Wall St. Rank hold ARG as of Q2 2014.

  • Waverton Investment Management reported no remaining Airgas Inc position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 50,440 Airgas Inc shares in Q2 2014, an estimated $5.37M.
  • Waverton Investment Management first reported a position in Airgas Inc in Q2 2013 and held it in 4 quarters.
  • Waverton Investment Management's Airgas Inc position peaked at $27.5M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.