Camelot Portfolios’s Praxair Inc PX Stock Holding History

Camelot Portfolios’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
2017 Q1	–	Sell	-2,200	Closed	-$258K	–	198
2016 Q4	$258K	Hold	2,200	–	–	0.13%	128
2016 Q3	$266K	Buy	+2,200	New	+$260K	0.14%	126
2015 Q3	–	Sell	-1,893	Closed	-$226K	–	174
2015 Q2	$226K	Buy	1,893 +13	+0.7%	+$1.58K	0.13%	149
2015 Q1	$227K	Hold	1,880	–	–	0.13%	146
2014 Q4	$244K	Hold	1,880	–	–	0.14%	136
2014 Q3	$243K	Hold	1,880	–	–	0.14%	139
2014 Q2	$250K	Hold	1,880	–	–	0.16%	140
2014 Q1	$246K	Hold	1,880	–	–	0.17%	129
2013 Q4	$244K	Hold	1,880	–	–	0.16%	136
2013 Q3	$226K	Sell	1,880 -23	-1%	-$2.73K	0.17%	128
2013 Q2	$219K	Buy	+1,903	New	+$217K	0.17%	121

Other funds holding PX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Camelot Portfolios's PX Position: Q1 2017 in Review

Camelot Portfolios sold out of Praxair Inc (PX) in Q1 2017, closing a stake of 2,200 shares — an estimated $258K sold.

Camelot Portfolios first reported a position in PX in Q2 2013 and held it in 11 quarters. The position peaked at $266K in Q3 2016. 909 funds tracked by Wall St. Rank hold PX as of Q1 2017.

Camelot Portfolios reported no remaining Praxair Inc position as of Q1 2017 after selling out during the quarter.
Camelot Portfolios sold 2,200 Praxair Inc shares in Q1 2017, an estimated $258K.
Camelot Portfolios first reported a position in Praxair Inc in Q2 2013 and held it in 11 quarters.
Camelot Portfolios's Praxair Inc position peaked at $266K in Q3 2016.
909 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.