AT
PX

Alliance Trust’s Praxair Inc PX Stock Holding History

Alliance 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
2015
Q4 		– Sell
-364,563
Closed -$37.1M – 28
2015
Q3 		$37.1M Buy
+364,563
New +$40.2M 1.75% 28
2014
Q1 		– Sell
-333,800
Closed -$43.4M – 63
2013
Q4 		$43.4M Hold
333,800
– – 2.27% 19
2013
Q3 		$40.1M Buy
333,800
+65,600
+24% +$7.79M 2.96% 15
2013
Q2 		$30.9M Buy
+268,200
New +$30.5M 1.87% 26

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Alliance Trust's PX Position: Q4 2015 in Review

Alliance Trust sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 364,563 shares — an estimated $37.1M sold.

Alliance Trust first reported a position in PX in Q2 2013 and held it in 4 quarters. The position peaked at $43.4M in Q4 2013. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • Alliance Trust reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
  • Alliance Trust sold 364,563 Praxair Inc shares in Q4 2015, an estimated $37.1M.
  • Alliance Trust first reported a position in Praxair Inc in Q2 2013 and held it in 4 quarters.
  • Alliance Trust's Praxair Inc position peaked at $43.4M in Q4 2013.
  • 881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Alliance Trust's 13F filing for Q4 2015, filed 28 Jan 2016.