BII
PX

Baring International Investment’s Praxair Inc PX Stock Holding History

Baring International Investment’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
2014
Q2 		$8.37M Sell
62,970
-12,950
-17% -$1.7M 0.53% 63
2014
Q1 		$9.94M Sell
75,920
-92,178
-55% -$11.9M 0.58% 66
2013
Q4 		$21.9M Sell
168,098
-20,875
-11% -$2.6M 1.19% 31
2013
Q3 		$22.7M Buy
188,973
+11,208
+6% +$1.33M 1.01% 33
2013
Q2 		$20.5M Buy
+177,765
New +$20.2M 0.88% 43

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baring International Investment's PX Position: Q2 2014 in Review

Baring International Investment reduced its Praxair Inc (PX) stake by 17% in Q2 2014, selling an estimated $1.7M and leaving 62,970 shares worth $8.37M. The position accounts for 0.53% of the portfolio, ranked #63.

Baring International Investment first reported a position in PX in Q2 2013 and has held it in 5 quarters since. The position peaked at $22.7M in Q3 2013. 879 funds tracked by Wall St. Rank hold PX as of Q2 2014.

  • Baring International Investment held 62,970 shares of Praxair Inc worth $8.37M as of Q2 2014.
  • Baring International Investment sold 12,950 Praxair Inc shares in Q2 2014, an estimated $1.7M.
  • Praxair Inc made up 0.53% of Baring International Investment's portfolio in Q2 2014, its #63 holding.
  • Baring International Investment first reported a position in Praxair Inc in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Praxair Inc position peaked at $22.7M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.