Argent Trust Company’s Praxair Inc PX Stock Holding History

Argent Trust Company’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	$273K	Buy	2,679 +21	+0.8%	+$2.32K	0.12%	120
2015 Q2	$318K	Buy	2,658 +3	+0.1%	+$365	0.13%	119
2015 Q1	$321K	Buy	2,655 +2	+0.1%	+$250	0.13%	126
2014 Q4	$344K	Sell	2,653 -698	-21%	-$88.4K	0.14%	122
2014 Q3	$432K	Sell	3,351 -1,370	-29%	-$180K	0.17%	117
2014 Q2	$627K	Buy	4,721 +359	+8%	+$47K	0.22%	104
2014 Q1	$571K	Sell	4,362 -183	-4%	-$23.7K	0.21%	99
2013 Q4	$591K	Sell	4,545 -35	-0.8%	-$4.37K	0.22%	95
2013 Q3	$551K	Sell	4,580 -75	-2%	-$8.9K	0.23%	88
2013 Q2	$536K	Buy	+4,655	New	+$530K	0.24%	88

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

Argent Trust Company's PX Position: Q3 2015 in Review

Argent Trust Company increased its Praxair Inc (PX) stake by 0.79% in Q3 2015, buying an estimated $2.32K and bringing the position to 2,679 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #120.

Argent Trust Company first reported a position in PX in Q2 2013 and has held it in 10 quarters since. The position peaked at $627K in Q2 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

Argent Trust Company held 2,679 shares of Praxair Inc worth $273K as of Q3 2015.
Argent Trust Company bought 21 Praxair Inc shares in Q3 2015, an estimated $2.32K.
Praxair Inc made up 0.12% of Argent Trust Company's portfolio in Q3 2015, its #120 holding.
Argent Trust Company first reported a position in Praxair Inc in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Praxair Inc position peaked at $627K in Q2 2014.
848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.