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Ellington Management Group’s Praxair Inc PX Stock Holding History

Ellington Management Group’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 		– Sell
-4,300
Closed -$440K – 802
2015
Q4 		$440K Buy
+4,300
New +$469K 0.15% 165
2013
Q4 		– Sell
-2,600
Closed -$313K – 898
2013
Q3 		$313K Buy
+2,600
New +$309K 0.06% 497

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ellington Management Group's PX Position: Q1 2016 in Review

Ellington Management Group sold out of Praxair Inc (PX) in Q1 2016, closing a stake of 4,300 shares — an estimated $440K sold.

Ellington Management Group first reported a position in PX in Q3 2013 and held it in 2 quarters. The position peaked at $440K in Q4 2015. 880 funds tracked by Wall St. Rank hold PX as of Q1 2016.

  • Ellington Management Group reported no remaining Praxair Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,300 Praxair Inc shares in Q1 2016, an estimated $440K.
  • Ellington Management Group first reported a position in Praxair Inc in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Praxair Inc position peaked at $440K in Q4 2015.
  • 880 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.