Bollard Group’s Praxair Inc PX Stock Holding History

Bollard 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 Q3	–	Sell	-2,190	Closed	-$246K	–	269
2016 Q2	$246K	Hold	2,190	–	–	0.02%	179
2016 Q1	$251K	Hold	2,190	–	–	0.02%	172
2015 Q4	$224K	Hold	2,190	–	–	0.02%	177
2015 Q3	$223K	Hold	2,190	–	–	0.02%	191
2015 Q2	$262K	Buy	2,190 +12	+0.6%	+$1.46K	0.02%	187
2015 Q1	$263K	Buy	2,178 +12	+0.6%	+$1.5K	0.02%	186
2014 Q4	$281K	Hold	2,166	–	–	0.02%	175
2014 Q3	$279K	Hold	2,166	–	–	0.03%	187
2014 Q2	$288K	Hold	2,166	–	–	0.03%	180
2014 Q1	$284K	Hold	2,166	–	–	0.03%	178
2013 Q4	$282K	Hold	2,166	–	–	0.03%	163
2013 Q3	$260K	Sell	2,166 -150	-6%	-$17.8K	0.03%	158
2013 Q2	$267K	Buy	+2,316	New	+$264K	0.05%	128

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bollard Group's PX Position: Q3 2016 in Review

Bollard Group sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 2,190 shares — an estimated $246K sold.

Bollard Group first reported a position in PX in Q2 2013 and held it in 13 quarters. The position peaked at $288K in Q2 2014. 857 funds tracked by Wall St. Rank hold PX as of Q3 2016.

Bollard Group reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 2,190 Praxair Inc shares in Q3 2016, an estimated $246K.
Bollard Group first reported a position in Praxair Inc in Q2 2013 and held it in 13 quarters.
Bollard Group's Praxair Inc position peaked at $288K in Q2 2014.
857 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.