Managed Account Advisors’s Praxair Inc PX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$98.2M Sell
821,116
-10,597
-1% -$1.29M 0.08% 263
2015
Q1
$100M Buy
831,713
+372,140
+81% +$46.6M 0.09% 258
2014
Q4
$59.5M Sell
459,573
-22,962
-5% -$2.91M 0.06% 361
2014
Q3
$62.2M Buy
482,535
+130,312
+37% +$17.1M 0.07% 338
2014
Q2
$46.8M Sell
352,223
-293,209
-45% -$38.4M 0.06% 376
2014
Q1
$84.5M Sell
645,432
-33,958
-5% -$4.4M 0.11% 221
2013
Q4
$88.3M Buy
679,390
+6,624
+1% +$826K 0.12% 213
2013
Q3
$80.9M Buy
672,766
+27,264
+4% +$3.24M 0.12% 208
2013
Q2
$74.3M Buy
+645,502
New +$73.5M 0.11% 207

Other funds holding PX

Managed Account Advisors's PX Position: Q2 2015 in Review

Managed Account Advisors reduced its Praxair Inc (PX) stake by 1.3% in Q2 2015, selling an estimated $1.29M and leaving 821,116 shares worth $98.2M. The position accounts for 0.08% of the portfolio, ranked #263.

Managed Account Advisors first reported a position in PX in Q2 2013 and has held it in 9 quarters since. The position peaked at $100M in Q1 2015. 866 funds tracked by Wall St. Rank hold PX as of Q2 2015.

  • Managed Account Advisors held 821,116 shares of Praxair Inc worth $98.2M as of Q2 2015.
  • Managed Account Advisors sold 10,597 Praxair Inc shares in Q2 2015, an estimated $1.29M.
  • Praxair Inc made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #263 holding.
  • Managed Account Advisors first reported a position in Praxair Inc in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Praxair Inc position peaked at $100M in Q1 2015.
  • 866 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.