Assenagon Asset Management
PX

Assenagon Asset Management’s Praxair Inc PX Stock Holding History

Assenagon Asset Management’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
Q2 		– Sell
-13,539
Closed -$1.95M – 646
2018
Q1 		$1.95M Buy
13,539
+2,018
+18% +$314K 0.03% 330
2017
Q4 		$1.78M Buy
11,521
+55
+0.5% +$8.16K 0.02% 456
2017
Q3 		$1.6M Buy
11,466
+2,672
+30% +$356K 0.01% 348
2017
Q2 		$1.17M Buy
8,794
+5,381
+158% +$690K 0.03% 140
2017
Q1 		$405K Buy
+3,413
New +$401K 0.01% 228

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assenagon Asset Management's PX Position: Q2 2018 in Review

Assenagon Asset Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 13,539 shares — an estimated $1.95M sold.

Assenagon Asset Management first reported a position in PX in Q1 2017 and held it in 5 quarters. The position peaked at $1.95M in Q1 2018. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Assenagon Asset Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 13,539 Praxair Inc shares in Q2 2018, an estimated $1.95M.
  • Assenagon Asset Management first reported a position in Praxair Inc in Q1 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Praxair Inc position peaked at $1.95M in Q1 2018.
  • 1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.