Gardner Russo & Quinn’s Praxair Inc PX Stock Holding History

Gardner Russo & Quinn’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	-2,900	Closed	-$326K	–	107
2016 Q2	$326K	Sell	2,900 -3,825	-57%	-$434K	﹤0.01%	82
2016 Q1	$770K	Sell	6,725 -2,975	-31%	-$310K	0.01%	72
2015 Q4	$993K	Sell	9,700 -1,150	-11%	-$125K	0.01%	69
2015 Q3	$1.1M	Sell	10,850 -725	-6%	-$80K	0.01%	70
2015 Q2	$1.38M	Sell	11,575 -175	-1%	-$21.3K	0.01%	67
2015 Q1	$1.42M	Sell	11,750 -150	-1%	-$18.8K	0.01%	69
2014 Q4	$1.54M	Sell	11,900 -3,750	-24%	-$475K	0.01%	67
2014 Q3	$2.02M	Sell	15,650 -100	-0.6%	-$13.1K	0.02%	57
2014 Q2	$2.09M	Sell	15,750 -11,400	-42%	-$1.49M	0.02%	60
2014 Q1	$3.56M	Sell	27,150 -2,375	-8%	-$308K	0.03%	44
2013 Q4	$3.84M	Sell	29,525 -50	-0.2%	-$6.24K	0.04%	43
2013 Q3	$3.56M	Sell	29,575 -100	-0.3%	-$11.9K	0.04%	45
2013 Q2	$3.42M	Buy	+29,675	New	+$3.38M	0.04%	45

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 16.07% 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

Gardner Russo & Quinn's PX Position: Q3 2016 in Review

Gardner Russo & Quinn sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 2,900 shares — an estimated $326K sold.

Gardner Russo & Quinn first reported a position in PX in Q2 2013 and held it in 13 quarters. The position peaked at $3.84M in Q4 2013. 857 funds tracked by Wall St. Rank hold PX as of Q3 2016.

Gardner Russo & Quinn reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
Gardner Russo & Quinn sold 2,900 Praxair Inc shares in Q3 2016, an estimated $326K.
Gardner Russo & Quinn first reported a position in Praxair Inc in Q2 2013 and held it in 13 quarters.
Gardner Russo & Quinn's Praxair Inc position peaked at $3.84M in Q4 2013.
857 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Gardner Russo & Quinn's 13F filing for Q3 2016, filed 14 Nov 2016.