HAM
PX

Highstreet Asset Management’s Praxair Inc PX Stock Holding History

Highstreet Asset 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
2018
Q2 		– Sell
-136
Closed -$20K – 327
2018
Q1 		$20K Sell
136
-64
-32% -$9.95K ﹤0.01% 275
2017
Q4 		$31K Hold
200
– – ﹤0.01% 253
2017
Q3 		$28K Hold
200
– – ﹤0.01% 250
2017
Q2 		$27K Buy
+200
New +$25.6K ﹤0.01% 237
2015
Q3 		– Sell
-3,824
Closed -$457K – 151
2015
Q2 		$457K Buy
+3,824
New +$466K 0.13% 120

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highstreet Asset Management's PX Position: Q2 2018 in Review

Highstreet Asset Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 136 shares — an estimated $20K sold.

Highstreet Asset Management first reported a position in PX in Q2 2015 and held it in 5 quarters. The position peaked at $457K in Q2 2015. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

  • Highstreet Asset Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 136 Praxair Inc shares in Q2 2018, an estimated $20K.
  • Highstreet Asset Management first reported a position in Praxair Inc in Q2 2015 and held it in 5 quarters.
  • Highstreet Asset Management's Praxair Inc position peaked at $457K in Q2 2015.
  • 1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.