Absolute Return Capital’s Praxair Inc PX Stock Holding History

Absolute Return Capital’s Portfolio PX Stock Details PX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,072	Closed	-$3.71M	–	638
2015 Q2	$3.71M	Buy	+31,072	New	+$3.78M	0.15%	186
2014 Q2	–	Sell	-27,407	Closed	-$3.59M	–	1467
2014 Q1	$3.59M	Sell	27,407 -71,861	-72%	-$9.31M	0.05%	377
2013 Q4	$12.9M	Sell	99,268 -81,663	-45%	-$10.2M	0.14%	199
2013 Q3	$21.8M	Buy	+180,931	New	+$21.5M	0.3%	108

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's PX Position: Q3 2015 in Review

Absolute Return Capital sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 31,072 shares — an estimated $3.71M sold.

Absolute Return Capital first reported a position in PX in Q3 2013 and held it in 4 quarters. The position peaked at $21.8M in Q3 2013. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

Absolute Return Capital reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 31,072 Praxair Inc shares in Q3 2015, an estimated $3.71M.
Absolute Return Capital first reported a position in Praxair Inc in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Praxair Inc position peaked at $21.8M in Q3 2013.
848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.