CAM
PX

Carret Asset Management’s Praxair Inc PX Stock Holding History

Carret Asset 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
2015
Q1 		– Sell
-1,640
Closed -$212K – 273
2014
Q4 		$212K Sell
1,640
-125
-7% -$15.8K 0.04% 242
2014
Q3 		$228K Hold
1,765
– – 0.04% 235
2014
Q2 		$234K Sell
1,765
-50
-3% -$6.55K 0.04% 235
2014
Q1 		$238K Hold
1,815
– – 0.05% 229
2013
Q4 		$236K Buy
+1,815
New +$226K 0.05% 230

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Carret Asset Management's PX Position: Q1 2015 in Review

Carret Asset Management sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 1,640 shares — an estimated $212K sold.

Carret Asset Management first reported a position in PX in Q4 2013 and held it in 5 quarters. The position peaked at $238K in Q1 2014. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • Carret Asset Management reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
  • Carret Asset Management sold 1,640 Praxair Inc shares in Q1 2015, an estimated $212K.
  • Carret Asset Management first reported a position in Praxair Inc in Q4 2013 and held it in 5 quarters.
  • Carret Asset Management's Praxair Inc position peaked at $238K in Q1 2014.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Carret Asset Management's 13F filing for Q1 2015, filed 11 May 2015.