Herndon Capital Management’s Praxair Inc PX Stock Holding History

Herndon Capital Management’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 Q4	–	Sell	-682	Closed	-$82K	–	600
2016 Q3	$82K	Buy	682 +438	+180%	+$51.8K	﹤0.01%	103
2016 Q2	$27K	Sell	244 -4,575	-95%	-$519K	﹤0.01%	160
2016 Q1	$552K	Buy	4,819 +224	+5%	+$23.4K	0.01%	122
2015 Q4	$471K	Sell	4,595 -8,688	-65%	-$948K	0.01%	131
2015 Q3	$1.35M	Hold	13,283	–	–	0.03%	83
2015 Q2	$1.59M	Hold	13,283	–	–	0.03%	85
2015 Q1	$1.6M	Buy	+13,283	New	+$1.66M	0.02%	92

Other funds holding PX

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

Bank of New York Mellon

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

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

Wellington Management Group

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

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Capital Research Global Investors

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