AT
PX

Acadia Trust’s Praxair Inc PX Stock Holding History

Acadia Trust’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
2016
Q3 		$7.27M Buy
60,138
+148
+0.2% +$17.5K 2.2% 25
2016
Q2 		$6.74M Buy
59,990
+388
+0.7% +$44K 2.07% 29
2016
Q1 		$6.82M Buy
59,602
+1,269
+2% +$132K 2.21% 27
2015
Q4 		$5.97M Sell
58,333
-681
-1% -$74.3K 1.96% 32
2015
Q3 		$6.01M Buy
+59,014
New +$6.51M 2.18% 28

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Acadia Trust's PX Position: Q3 2016 in Review

Acadia Trust increased its Praxair Inc (PX) stake by 0.25% in Q3 2016, buying an estimated $17.5K and bringing the position to 60,138 shares worth $7.27M. The position accounts for 2.2% of the portfolio, ranked #25.

Acadia Trust first reported a position in PX in Q3 2015 and has held it in 5 quarters since. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

  • Acadia Trust held 60,138 shares of Praxair Inc worth $7.27M as of Q3 2016.
  • Acadia Trust bought 148 Praxair Inc shares in Q3 2016, an estimated $17.5K.
  • Praxair Inc made up 2.2% of Acadia Trust's portfolio in Q3 2016, its #25 holding.
  • Acadia Trust first reported a position in Praxair Inc in Q3 2015 and has held it in 5 quarters since.
  • 855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.