CK
PX

Carnick & Kubik’s Praxair Inc PX Stock Holding History

Carnick & Kubik’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 		$109K Buy
+950
New +$99.2K 0.03% 516
2015
Q4 		– Sell
-950
Closed -$96.8K – 375
2015
Q3 		$96.8K Buy
+950
New +$105K 0.07% 174
2014
Q1 		– Sell
-950
Closed -$124K – 156
2013
Q4 		$124K Buy
+950
New +$118K 0.11% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Carnick & Kubik's PX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Praxair Inc (PX) in Q1 2016: 950 shares worth $109K. The stake represents 0.03% of the portfolio and ranks #516 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PX as recently as Q3 2015.

Carnick & Kubik first reported a position in PX in Q4 2013 and has held it in 3 quarters since. The position peaked at $124K in Q4 2013. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

  • Carnick & Kubik held 950 shares of Praxair Inc worth $109K as of Q1 2016.
  • Praxair Inc was a new Carnick & Kubik position in Q1 2016.
  • Praxair Inc made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #516 holding.
  • Carnick & Kubik first reported a position in Praxair Inc in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's Praxair Inc position peaked at $124K in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.