BL
PX

Balentine LLC’s Praxair Inc PX Stock Holding History

Balentine LLC’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
2017
Q1 		– Sell
-4
Closed – – 613
2016
Q4 		$0 Buy
+4
New +$475 ﹤0.01% 525
2015
Q4 		– Sell
-463
Closed -$47K – 488
2015
Q3 		$47K Buy
463
+426
+1,151% +$47K 0.01% 179
2015
Q2 		$4K Hold
37
– – ﹤0.01% 362
2015
Q1 		$4K Buy
+37
New +$4.63K ﹤0.01% 323

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Balentine LLC's PX Position: Q1 2017 in Review

Balentine LLC sold out of Praxair Inc (PX) in Q1 2017, closing a stake of 4 shares.

Balentine LLC first reported a position in PX in Q1 2015 and held it in 4 quarters. The position peaked at $47K in Q3 2015. 910 funds tracked by Wall St. Rank hold PX as of Q1 2017.

  • Balentine LLC reported no remaining Praxair Inc position as of Q1 2017 after selling out during the quarter.
  • Balentine LLC sold 4 Praxair Inc shares in Q1 2017.
  • Balentine LLC first reported a position in Praxair Inc in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's Praxair Inc position peaked at $47K in Q3 2015.
  • 910 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.