BOK
PX

Bank of Kentucky’s Praxair Inc PX Stock Holding History

Bank of Kentucky’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
Q1 		$73K Sell
607
-300
-33% -$37.5K 0.02% 142
2014
Q4 		$118K Hold
907
– – 0.03% 114
2014
Q3 		$117K Hold
907
– – 0.03% 111
2014
Q2 		$120K Hold
907
– – 0.03% 107
2014
Q1 		$119K Sell
907
-8
-0.9% -$1.04K 0.03% 101
2013
Q4 		$119K Sell
915
-32
-3% -$3.99K 0.03% 99
2013
Q3 		$114K Buy
947
+32
+3% +$3.8K 0.03% 100
2013
Q2 		$106K Buy
+915
New +$104K 0.03% 98

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Kentucky's PX Position: Q1 2015 in Review

Bank of Kentucky reduced its Praxair Inc (PX) stake by 33% in Q1 2015, selling an estimated $37.5K and leaving 607 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #142.

Bank of Kentucky first reported a position in PX in Q2 2013 and has held it in 8 quarters since. The position peaked at $120K in Q2 2014. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • Bank of Kentucky held 607 shares of Praxair Inc worth $73K as of Q1 2015.
  • Bank of Kentucky sold 300 Praxair Inc shares in Q1 2015, an estimated $37.5K.
  • Praxair Inc made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #142 holding.
  • Bank of Kentucky first reported a position in Praxair Inc in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Praxair Inc position peaked at $120K in Q2 2014.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.