MNA
PX

Manning & Napier Advisors’s Praxair Inc PX Stock Holding History

Manning & Napier Advisors’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
2017
Q2 		– Sell
-46,123
Closed -$5.47M – 367
2017
Q1 		$5.47M Buy
46,123
+2,005
+5% +$236K 0.04% 178
2016
Q4 		$5.17M Buy
44,118
+1,422
+3% +$169K 0.03% 194
2016
Q3 		$5.16M Sell
42,696
-1,115
-3% -$132K 0.03% 193
2016
Q2 		$4.92M Buy
43,811
+17,358
+66% +$1.97M 0.03% 196
2016
Q1 		$3.03M Sell
26,453
-376
-1% -$39.2K 0.02% 225
2015
Q4 		$2.75M Sell
26,829
-360
-1% -$39.3K 0.02% 235
2015
Q3 		$2.77M Sell
27,189
-3,697
-12% -$408K 0.01% 254
2015
Q2 		$3.69M Buy
+30,886
New +$3.76M 0.02% 249

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return