Edmond de Rothschild Asset Management (France)’s Praxair Inc PX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$967K Sell
8,000
-2,500
-24% -$296K 0.04% 155
2016
Q2
$1.18M Sell
10,500
-5,820
-36% -$660K 0.05% 148
2016
Q1
$1.87M Hold
16,320
0.08% 130
2015
Q4
$1.67M Hold
16,320
0.06% 132
2015
Q3
$1.66M Hold
16,320
0.05% 144
2015
Q2
$1.95M Buy
+16,320
New +$1.99M 0.05% 139

Other funds holding PX

Edmond de Rothschild Asset Management (France)'s PX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Praxair Inc (PX) stake by 24% in Q3 2016, selling an estimated $296K and leaving 8,000 shares worth $967K. The position accounts for 0.04% of the portfolio, ranked #155.

Edmond de Rothschild Asset Management (France) first reported a position in PX in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2015. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 8,000 shares of Praxair Inc worth $967K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 2,500 Praxair Inc shares in Q3 2016, an estimated $296K.
  • Praxair Inc made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #155 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Praxair Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Praxair Inc position peaked at $1.95M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.