Lombard Odier Transatlantic’s Praxair Inc PX Stock Holding History

Lombard Odier Transatlantic’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 Q3	$4.04M	Buy	33,510 +1,250	+4%	+$148K	3.87%	3
2016 Q2	$3.62M	Buy	32,260 +1,500	+5%	+$170K	3.8%	5
2016 Q1	$3.52M	Buy	30,760 +1,050	+4%	+$110K	3.33%	7
2015 Q4	$3.04M	Buy	29,710 +1,050	+4%	+$115K	2.6%	17
2015 Q3	$2.92M	Buy	28,660 +5,980	+26%	+$660K	3.04%	14
2015 Q2	$2.72M	Buy	22,680 +7,120	+46%	+$867K	2.25%	20
2015 Q1	$1.87M	Buy	15,560 +2,450	+19%	+$306K	1.46%	31
2014 Q4	$1.7M	Buy	+13,110	New	+$1.66M	1.56%	26

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Lombard Odier Transatlantic's PX Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Praxair Inc (PX) stake by 3.9% in Q3 2016, buying an estimated $148K and bringing the position to 33,510 shares worth $4.04M. The position accounts for 3.87% of the portfolio, ranked #3.

Lombard Odier Transatlantic first reported a position in PX in Q4 2014 and has held it in 8 quarters since. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

Lombard Odier Transatlantic held 33,510 shares of Praxair Inc worth $4.04M as of Q3 2016.
Lombard Odier Transatlantic bought 1,250 Praxair Inc shares in Q3 2016, an estimated $148K.
Praxair Inc made up 3.87% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #3 holding.
Lombard Odier Transatlantic first reported a position in Praxair Inc in Q4 2014 and has held it in 8 quarters since.
855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.