GVT
PX

Genesee Valley Trust’s Praxair Inc PX Stock Holding History

Genesee Valley Trust’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
2014
Q1 		– Sell
-1,580
Closed -$205K – 340
2013
Q4 		$205K Sell
1,580
-102
-6% -$12.7K 0.14% 273
2013
Q3 		$202K Buy
+1,682
New +$200K 0.15% 259

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Genesee Valley Trust's PX Position: Q1 2014 in Review

Genesee Valley Trust sold out of Praxair Inc (PX) in Q1 2014, closing a stake of 1,580 shares — an estimated $205K sold.

Genesee Valley Trust first reported a position in PX in Q3 2013 and held it in 2 quarters. The position peaked at $205K in Q4 2013. 884 funds tracked by Wall St. Rank hold PX as of Q1 2014.

  • Genesee Valley Trust reported no remaining Praxair Inc position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 1,580 Praxair Inc shares in Q1 2014, an estimated $205K.
  • Genesee Valley Trust first reported a position in Praxair Inc in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Praxair Inc position peaked at $205K in Q4 2013.
  • 884 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.