EDRS
PX

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

Edmond de Rothschild (Suisse)’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
Q2 		– Sell
-16,625
Closed -$1.9M – 465
2016
Q1 		$1.9M Sell
16,625
-425
-2% -$44.4K 0.79% 26
2015
Q4 		$1.75M Sell
17,050
-7,000
-29% -$764K 0.66% 33
2015
Q3 		$2.45M Sell
24,050
-2,940
-11% -$324K 0.83% 25
2015
Q2 		$3.23M Buy
+26,990
New +$3.29M 1.02% 22

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PX Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Praxair Inc (PX) in Q2 2016, closing a stake of 16,625 shares — an estimated $1.9M sold.

Edmond de Rothschild (Suisse) first reported a position in PX in Q2 2015 and held it in 4 quarters. The position peaked at $3.23M in Q2 2015. 877 funds tracked by Wall St. Rank hold PX as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Praxair Inc position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 16,625 Praxair Inc shares in Q2 2016, an estimated $1.9M.
  • Edmond de Rothschild (Suisse) first reported a position in Praxair Inc in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'s Praxair Inc position peaked at $3.23M in Q2 2015.
  • 877 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.