IC
PX

Inverness Counsel’s Praxair Inc PX Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-1,832
Closed -$240K – 122
2014
Q1 		$240K Hold
1,832
– – 0.02% 100
2013
Q4 		$238K Hold
1,832
– – 0.02% 105
2013
Q3 		$220K Sell
1,832
-500
-21% -$59.4K 0.02% 101
2013
Q2 		$269K Buy
+2,332
New +$266K 0.02% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Inverness Counsel's PX Position: Q2 2014 in Review

Inverness Counsel sold out of Praxair Inc (PX) in Q2 2014, closing a stake of 1,832 shares — an estimated $240K sold.

Inverness Counsel first reported a position in PX in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2013. 879 funds tracked by Wall St. Rank hold PX as of Q2 2014.

  • Inverness Counsel reported no remaining Praxair Inc position as of Q2 2014 after selling out during the quarter.
  • Inverness Counsel sold 1,832 Praxair Inc shares in Q2 2014, an estimated $240K.
  • Inverness Counsel first reported a position in Praxair Inc in Q2 2013 and held it in 4 quarters.
  • Inverness Counsel's Praxair Inc position peaked at $269K in Q2 2013.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2014.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.