Constellation Investments’s Praxair Inc PX Stock Holding History

Constellation Investments’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	$732K	Buy	6,400 +200	+3%	+$20.9K	0.13%	164
2015 Q4	$635K	Hold	6,200	–	–	0.12%	183
2015 Q3	$632K	Hold	6,200	–	–	0.13%	172
2015 Q2	$741K	Buy	6,200 +100	+2%	+$12.2K	0.14%	160
2015 Q1	$737K	Buy	6,100 +200	+3%	+$25K	0.14%	159
2014 Q4	$764K	Buy	5,900 +200	+4%	+$25.3K	0.16%	151
2014 Q3	$735K	Buy	5,700 +100	+2%	+$13.1K	0.16%	142
2014 Q2	$744K	Buy	5,600 +100	+2%	+$13.1K	0.17%	137
2014 Q1	$720K	Buy	5,500 +100	+2%	+$13K	0.18%	135
2013 Q4	$702K	Buy	5,400 +400	+8%	+$49.9K	0.18%	130
2013 Q3	$601K	Buy	5,000 +300	+6%	+$35.6K	0.18%	126
2013 Q2	$541K	Buy	+4,700	New	+$535K	0.19%	123

Other funds holding PX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Constellation Investments's PX Position: Q1 2016 in Review

Constellation Investments increased its Praxair Inc (PX) stake by 3.2% in Q1 2016, buying an estimated $20.9K and bringing the position to 6,400 shares worth $732K. The position accounts for 0.13% of the portfolio, ranked #164.

Constellation Investments first reported a position in PX in Q2 2013 and has held it in 12 quarters since. The position peaked at $764K in Q4 2014. 880 funds tracked by Wall St. Rank hold PX as of Q1 2016.

Constellation Investments held 6,400 shares of Praxair Inc worth $732K as of Q1 2016.
Constellation Investments bought 200 Praxair Inc shares in Q1 2016, an estimated $20.9K.
Praxair Inc made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #164 holding.
Constellation Investments first reported a position in Praxair Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Praxair Inc position peaked at $764K in Q4 2014.
880 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.