Edmond de Rothschild (Europe)’s Praxair Inc PX Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$3.6M	Sell	29,810 -5	-0%	-$592	1.45%	14
2016 Q2	$3.35M	Sell	29,815 -170	-0.6%	-$19.3K	1.68%	11
2016 Q1	$3.43M	Sell	29,985 -4,394	-13%	-$459K	1.79%	10
2015 Q4	$3.52M	Sell	34,379 -155	-0.4%	-$16.9K	1.52%	15
2015 Q3	$3.52M	Sell	34,534 -485	-1%	-$53.5K	1.63%	13
2015 Q2	$4.19M	Buy	+35,019	New	+$4.27M	1.34%	22

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Edmond de Rothschild (Europe)'s PX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Praxair Inc (PX) stake by 0.02% in Q3 2016, selling an estimated $592 and leaving 29,810 shares worth $3.6M. The position accounts for 1.45% of the portfolio, ranked #14.

Edmond de Rothschild (Europe) first reported a position in PX in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.19M in Q2 2015. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

Edmond de Rothschild (Europe) held 29,810 shares of Praxair Inc worth $3.6M as of Q3 2016.
Edmond de Rothschild (Europe) sold 5 Praxair Inc shares in Q3 2016, an estimated $592.
Praxair Inc made up 1.45% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #14 holding.
Edmond de Rothschild (Europe) first reported a position in Praxair Inc in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Praxair Inc position peaked at $4.19M in Q2 2015.
855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

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