Euclid Advisors’s Praxair Inc PX Stock Holding History

Euclid Advisors’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	–	Sell	-10,610	Closed	-$1.19M	–	517
2016 Q2	$1.19M	Buy	10,610 +1,650	+18%	+$187K	0.05%	316
2016 Q1	$1.02M	Buy	+8,960	New	+$935K	0.04%	334
2015 Q3	–	Sell	-15,412	Closed	-$1.84M	–	472
2015 Q2	$1.84M	Buy	+15,412	New	+$1.88M	0.04%	313
2014 Q4	–	Sell	-597,863	Closed	-$77.1M	–	537
2014 Q3	$77.1M	Buy	597,863 +66,670	+13%	+$8.74M	0.55%	33
2014 Q2	$70.6M	Sell	531,193 -159,260	-23%	-$20.9M	0.5%	37
2014 Q1	$90.4M	Buy	690,453 +185,530	+37%	+$24M	0.68%	26
2013 Q4	$65.7M	Sell	504,923 -9,500	-2%	-$1.18M	0.54%	34
2013 Q3	$61.8M	Buy	514,423 +96,175	+23%	+$11.4M	0.63%	28
2013 Q2	$48.2M	Buy	+418,248	New	+$47.6M	0.61%	33

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Euclid Advisors's PX Position: Q3 2016 in Review

Euclid Advisors sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 10,610 shares — an estimated $1.19M sold.

Euclid Advisors first reported a position in PX in Q2 2013 and held it in 9 quarters. The position peaked at $90.4M in Q1 2014. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

Euclid Advisors reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,610 Praxair Inc shares in Q3 2016, an estimated $1.19M.
Euclid Advisors first reported a position in Praxair Inc in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Praxair Inc position peaked at $90.4M in Q1 2014.
855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.