AGF Investments America’s Praxair Inc PX Stock Holding History

AGF Investments America’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 Q2	–	Sell	-20,000	Closed	-$2.42M	–	84
2015 Q1	$2.42M	Sell	20,000 -17,800	-47%	-$2.23M	1.15%	36
2014 Q4	$4.9M	Sell	37,800 -20,200	-35%	-$2.56M	2.45%	19
2014 Q3	$7.48M	Sell	58,000 -25,000	-30%	-$3.28M	2.9%	16
2014 Q2	$11M	Buy	83,000 +7,400	+10%	+$970K	4.28%	7
2014 Q1	$9.9M	Hold	75,600	–	–	3.84%	6
2013 Q4	$9.83M	Buy	75,600 +49,300	+187%	+$6.15M	3.4%	10
2013 Q3	$3.16M	Hold	26,300	–	–	1.11%	31
2013 Q2	$3.03M	Buy	+26,300	New	+$3M	1.06%	33

Other funds holding PX

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

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

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

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

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

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

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

BIT

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

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

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

AGF Investments America's PX Position: Q2 2015 in Review

AGF Investments America sold out of Praxair Inc (PX) in Q2 2015, closing a stake of 20,000 shares — an estimated $2.42M sold.

AGF Investments America first reported a position in PX in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q2 2014. 866 funds tracked by Wall St. Rank hold PX as of Q2 2015.

AGF Investments America reported no remaining Praxair Inc position as of Q2 2015 after selling out during the quarter.
AGF Investments America sold 20,000 Praxair Inc shares in Q2 2015, an estimated $2.42M.
AGF Investments America first reported a position in Praxair Inc in Q2 2013 and held it in 8 quarters.
AGF Investments America's Praxair Inc position peaked at $11M in Q2 2014.
866 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2015.

Based on AGF Investments America's 13F filing for Q2 2015, filed 16 Jul 2015.