CIC
PX

Carnegie Investment Counsel’s Praxair Inc PX Stock Holding History

Carnegie Investment Counsel’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
-2,861
Closed -$339K – 324
2016
Q2 		$339K Sell
2,861
-41
-1% -$4.65K 0.05% 254
2016
Q1 		$332K Hold
2,902
– – 0.05% 242
2015
Q4 		$288K Buy
2,902
+989
+52% +$108K 0.05% 245
2015
Q3 		$210K Buy
+1,913
New +$211K 0.04% 275
2015
Q2 		– Sell
-16,871
Closed -$2.04M – 307
2015
Q1 		$2.04M Sell
16,871
-606
-3% -$75.8K 0.35% 86
2014
Q4 		$2.25M Sell
17,477
-15
-0.1% -$1.9K 0.42% 80
2014
Q3 		$2.26M Sell
17,492
-1,445
-8% -$190K 0.45% 77
2014
Q2 		$2.52M Buy
18,937
+1,178
+7% +$154K 0.57% 64
2014
Q1 		$2.33M Sell
17,759
-275
-2% -$35.6K 0.61% 60
2013
Q4 		$2.35M Buy
18,034
+185
+1% +$23.1K 0.63% 59
2013
Q3 		$2.15M Buy
17,849
+250
+1% +$29.7K 0.66% 55
2013
Q2 		$2.03M Buy
+17,599
New +$2M 0.67% 54

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Carnegie Investment Counsel's PX Position: Q3 2016 in Review

Carnegie Investment Counsel sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 2,861 shares — an estimated $339K sold.

Carnegie Investment Counsel first reported a position in PX in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2014. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

  • Carnegie Investment Counsel reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,861 Praxair Inc shares in Q3 2016, an estimated $339K.
  • Carnegie Investment Counsel first reported a position in Praxair Inc in Q2 2013 and held it in 12 quarters.
  • Carnegie Investment Counsel's Praxair Inc position peaked at $2.52M in Q2 2014.
  • 855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.