Baring Asset Management’s Praxair Inc PX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$10.7M Hold
76,840
0.63% 37
2017
Q2
$10.2M Buy
76,840
+1,821
+2% +$234K 0.66% 34
2017
Q1
$8.9M Sell
75,019
-443
-0.6% -$52.1K 0.62% 34
2016
Q4
$8.84M Sell
75,462
-45,625
-38% -$5.42M 0.61% 50
2016
Q3
$14.6M Hold
121,087
1.05% 23
2016
Q2
$13.6M Hold
121,087
1.11% 19
2016
Q1
$13.9M Buy
121,087
+13,817
+13% +$1.44M 1.16% 18
2015
Q4
$11M Buy
+107,270
New +$11.7M 0.93% 30
2015
Q1
Sell
-1,710
Closed -$222K 162
2014
Q4
$222K Sell
1,710
-255
-13% -$32.3K 0.01% 137
2014
Q3
$253K Buy
+1,965
New +$258K 0.01% 140

Other funds holding PX

Baring Asset Management's PX Position: Q3 2017 in Review

Baring Asset Management held its Praxair Inc (PX) position steady in Q3 2017 at 76,840 shares worth $10.7M. The position accounts for 0.63% of the portfolio, ranked #37.

Baring Asset Management first reported a position in PX in Q3 2014 and has held it in 10 quarters since. The position peaked at $14.6M in Q3 2016. 933 funds tracked by Wall St. Rank hold PX as of Q3 2017.

  • Baring Asset Management held 76,840 shares of Praxair Inc worth $10.7M as of Q3 2017.
  • Baring Asset Management left its Praxair Inc share count unchanged in Q3 2017.
  • Praxair Inc made up 0.63% of Baring Asset Management's portfolio in Q3 2017, its #37 holding.
  • Baring Asset Management first reported a position in Praxair Inc in Q3 2014 and has held it in 10 quarters since.
  • Baring Asset Management's Praxair Inc position peaked at $14.6M in Q3 2016.
  • 933 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.