AMF Tjänstepension’s Praxair Inc PX Stock Holding History

AMF Tjänstepension’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
2018 Q3	–	Sell	-232,552	Closed	-$36.8M	–	195
2018 Q2	$36.8M	Buy	232,552 +204,607	+732%	+$31.6M	0.35%	102
2018 Q1	$4.03M	Sell	27,945 -19,100	-41%	-$2.97M	0.04%	170
2017 Q4	$7.28M	Buy	47,045 +345	+0.7%	+$51.2K	0.07%	163
2017 Q3	$6.53M	Sell	46,700 -7,130	-13%	-$950K	0.07%	167
2017 Q2	$6.38M	Hold	53,830	–	–	0.07%	167
2017 Q1	$6.38M	Buy	53,830 +3,400	+7%	+$400K	0.07%	167
2016 Q4	$5.91M	Buy	50,430 +900	+2%	+$107K	0.07%	168
2016 Q3	$5.99M	Sell	49,530 -27,170	-35%	-$3.22M	0.08%	158
2016 Q2	$8.62M	Buy	76,700 +15,200	+25%	+$1.72M	0.11%	140
2016 Q1	$7.04M	Buy	61,500 +900	+1%	+$93.9K	0.09%	139
2015 Q4	$6.21M	Buy	60,600 +49,300	+436%	+$5.38M	0.09%	145
2015 Q3	$1.15M	Hold	11,300	–	–	0.02%	194
2015 Q2	$1.35M	Sell	11,300 -277,469	-96%	-$33.8M	0.02%	193
2015 Q1	$34.9M	Sell	288,769 -3,941	-1%	-$493K	0.44%	82
2014 Q4	$37.9M	Buy	+292,710	New	+$37.1M	0.48%	72

Other funds holding PX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return