Icon Advisers’s Praxair Inc PX Stock Holding History

Icon Advisers’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	–	Sell	-8,000	Closed	-$819K	–	392
2015 Q4	$819K	Hold	8,000	–	–	0.06%	259
2015 Q3	$815K	Hold	8,000	–	–	0.06%	247
2015 Q2	$956K	Buy	+8,000	New	+$974K	0.06%	231
2014 Q4	–	Sell	-10,000	Closed	-$1.29M	–	359
2014 Q3	$1.29M	Hold	10,000	–	–	0.08%	196
2014 Q2	$1.33M	Hold	10,000	–	–	0.08%	188
2014 Q1	$1.31M	Hold	10,000	–	–	0.09%	171
2013 Q4	$1.3M	Sell	10,000 -5,260	-34%	-$656K	0.09%	161
2013 Q3	$1.83M	Hold	15,260	–	–	0.14%	133
2013 Q2	$1.76M	Buy	+15,260	New	+$1.74M	0.14%	153

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

Icon Advisers's PX Position: Q1 2016 in Review

Icon Advisers sold out of Praxair Inc (PX) in Q1 2016, closing a stake of 8,000 shares — an estimated $819K sold.

Icon Advisers first reported a position in PX in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q3 2013. 880 funds tracked by Wall St. Rank hold PX as of Q1 2016.

Icon Advisers reported no remaining Praxair Inc position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 8,000 Praxair Inc shares in Q1 2016, an estimated $819K.
Icon Advisers first reported a position in Praxair Inc in Q2 2013 and held it in 9 quarters.
Icon Advisers's Praxair Inc position peaked at $1.83M in Q3 2013.
880 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.