BHF Kleinwort Benson Group’s Praxair Inc PX Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$341K	Buy	+2,980	New	+$311K	0.01%	339
2015 Q4	–	Sell	-28,710	Closed	-$2.92M	–	466
2015 Q3	$2.92M	Sell	28,710 -27,640	-49%	-$3.05M	0.12%	111
2015 Q2	$6.72M	Sell	56,350 -5,800	-9%	-$706K	0.23%	128
2015 Q1	$7.5M	Sell	62,150 -19,715	-24%	-$2.47M	0.21%	127
2014 Q4	$10.8M	Buy	81,865 +25,000	+44%	+$3.17M	0.28%	112
2014 Q3	$7.34M	Sell	56,865 -434	-0.8%	-$56.9K	0.24%	118
2014 Q2	$7.61M	Hold	57,299	–	–	0.22%	119
2014 Q1	$7.5M	Buy	57,299 +11,300	+25%	+$1.46M	0.22%	121
2013 Q4	$5.98M	Buy	45,999 +43,280	+1,592%	+$5.4M	0.38%	96
2013 Q3	$327K	Sell	2,719 -200	-7%	-$23.7K	0.04%	175
2013 Q2	$326K	Buy	+2,919	New	+$332K	0.04%	172

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BHF Kleinwort Benson Group's PX Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Praxair Inc (PX) in Q1 2016: 2,980 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #339 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in PX as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in PX in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2014. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

BHF Kleinwort Benson Group held 2,980 shares of Praxair Inc worth $341K as of Q1 2016.
Praxair Inc was a new BHF Kleinwort Benson Group position in Q1 2016.
Praxair Inc made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #339 holding.
BHF Kleinwort Benson Group first reported a position in Praxair Inc in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Praxair Inc position peaked at $10.8M in Q4 2014.
879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.