CPS
PX

Counsel Portfolio Services’s Praxair Inc PX Stock Holding History

Counsel Portfolio Services’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
-3,800
Closed -$492K – 314
2014
Q4 		$492K Buy
3,800
+900
+31% +$114K 0.05% 225
2014
Q3 		$374K Sell
2,900
-1,700
-37% -$223K 0.04% 251
2014
Q2 		$611K Buy
4,600
+300
+7% +$39.3K 0.06% 265
2014
Q1 		$563K Sell
4,300
-700
-14% -$90.7K 0.06% 231
2013
Q4 		$650K Buy
+5,000
New +$624K 0.07% 216

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

Counsel Portfolio Services's PX Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 3,800 shares — an estimated $492K sold.

Counsel Portfolio Services first reported a position in PX in Q4 2013 and held it in 5 quarters. The position peaked at $650K in Q4 2013. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,800 Praxair Inc shares in Q1 2015, an estimated $492K.
  • Counsel Portfolio Services first reported a position in Praxair Inc in Q4 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Praxair Inc position peaked at $650K in Q4 2013.
  • 891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.