City National Bank’s Praxair Inc PX Stock Holding History

City National Bank’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 Q3	$4.93M	Sell	48,414 -606	-1%	-$66.9K	0.04%	256
2015 Q2	$5.86M	Sell	49,020 -265	-0.5%	-$32.3K	0.05%	252
2015 Q1	$5.95M	Buy	49,285 +5,693	+13%	+$712K	0.05%	260
2014 Q4	$5.65M	Sell	43,592 -2,214	-5%	-$280K	0.05%	264
2014 Q3	$5.91M	Buy	45,806 +478	+1%	+$62.7K	0.05%	248
2014 Q2	$6.02M	Buy	45,328 +2,860	+7%	+$375K	0.06%	248
2014 Q1	$5.56M	Buy	42,468 +180	+0.4%	+$23.3K	0.08%	220
2013 Q4	$5.5M	Sell	42,288 -4,685	-10%	-$584K	0.08%	226
2013 Q3	$5.65M	Sell	46,973 -5,750	-11%	-$683K	0.1%	213
2013 Q2	$6.07M	Buy	+52,723	New	+$6M	0.11%	204

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City National Bank's PX Position: Q3 2015 in Review

City National Bank reduced its Praxair Inc (PX) stake by 1.2% in Q3 2015, selling an estimated $66.9K and leaving 48,414 shares worth $4.93M. The position accounts for 0.04% of the portfolio, ranked #256.

City National Bank first reported a position in PX in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.07M in Q2 2013. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

City National Bank held 48,414 shares of Praxair Inc worth $4.93M as of Q3 2015.
City National Bank sold 606 Praxair Inc shares in Q3 2015, an estimated $66.9K.
Praxair Inc made up 0.04% of City National Bank's portfolio in Q3 2015, its #256 holding.
City National Bank first reported a position in Praxair Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Praxair Inc position peaked at $6.07M in Q2 2013.
848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.