HHG & Company’s Praxair Inc PX Stock Holding History

HHG & Company’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	$2.43M	Buy	21,212 +626	+3%	+$65.3K	0.67%	49
2015 Q4	$2.11M	Buy	20,586 +200	+1%	+$21.8K	0.57%	53
2015 Q3	$2.08M	Buy	20,386 +615	+3%	+$67.8K	0.63%	53
2015 Q2	$2.36M	Buy	19,771 +54	+0.3%	+$6.58K	0.68%	48
2015 Q1	$2.38M	Sell	19,717 -126	-0.6%	-$15.8K	0.63%	48
2014 Q4	$2.57M	Buy	19,843 +96	+0.5%	+$12.2K	0.61%	41
2014 Q3	$2.55M	Sell	19,747 -1,159	-6%	-$152K	0.83%	27
2014 Q2	$2.78M	Buy	20,906 +960	+5%	+$126K	0.91%	33
2014 Q1	$2.61M	Buy	19,946 +3,596	+22%	+$466K	0.89%	37
2013 Q4	$2.13M	Buy	16,350 +1,560	+11%	+$195K	0.79%	40
2013 Q3	$1.78M	Buy	14,790 +270	+2%	+$32.1K	0.71%	43
2013 Q2	$1.67M	Buy	+14,520	New	+$1.65M	0.68%	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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

HHG & Company's PX Position: Q1 2016 in Review

HHG & Company increased its Praxair Inc (PX) stake by 3% in Q1 2016, buying an estimated $65.3K and bringing the position to 21,212 shares worth $2.43M. The position accounts for 0.67% of the portfolio, ranked #49.

HHG & Company first reported a position in PX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.78M in Q2 2014. 880 funds tracked by Wall St. Rank hold PX as of Q1 2016.

HHG & Company held 21,212 shares of Praxair Inc worth $2.43M as of Q1 2016.
HHG & Company bought 626 Praxair Inc shares in Q1 2016, an estimated $65.3K.
Praxair Inc made up 0.67% of HHG & Company's portfolio in Q1 2016, its #49 holding.
HHG & Company first reported a position in Praxair Inc in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Praxair Inc position peaked at $2.78M in Q2 2014.
880 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.