Manning & Napier Advisors
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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Advisors's PX Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Praxair Inc (PX) in Q2 2017, closing a stake of 46,123 shares — an estimated $5.47M sold.

Manning & Napier Advisors first reported a position in PX in Q2 2015 and held it in 8 quarters. The position peaked at $5.47M in Q1 2017. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Praxair Inc position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 46,123 Praxair Inc shares in Q2 2017, an estimated $5.47M.
  • Manning & Napier Advisors first reported a position in Praxair Inc in Q2 2015 and held it in 8 quarters.
  • Manning & Napier Advisors's Praxair Inc position peaked at $5.47M in Q1 2017.
  • 922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.