BFM
PX

Boothbay Fund Management’s Praxair Inc PX Stock Holding History

Boothbay Fund Management’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
2018
Q2 		– Sell
-1,900
Closed -$274K – 986
2018
Q1 		$274K Buy
+1,900
New +$296K 0.03% 509
2017
Q3 		– Sell
-1,581
Closed -$210K – 853
2017
Q2 		$210K Buy
+1,581
New +$203K 0.04% 549
2016
Q3 		– Sell
-2,399
Closed -$270K – 848
2016
Q2 		$270K Buy
+2,399
New +$272K 0.1% 275

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's PX Position: Q2 2018 in Review

Boothbay Fund Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 1,900 shares — an estimated $274K sold.

Boothbay Fund Management first reported a position in PX in Q2 2016 and held it in 3 quarters. The position peaked at $274K in Q1 2018. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Boothbay Fund Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 1,900 Praxair Inc shares in Q2 2018, an estimated $274K.
  • Boothbay Fund Management first reported a position in Praxair Inc in Q2 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Praxair Inc position peaked at $274K in Q1 2018.
  • 1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.