MAM
PX

Mastrapasqua Asset Management’s Praxair Inc PX Stock Holding History

Mastrapasqua Asset Management’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
2015
Q3 		– Sell
-53,459
Closed -$6.39M – 155
2015
Q2 		$6.39M Buy
53,459
+39,648
+287% +$4.83M 1.55% 24
2015
Q1 		$1.04M Sell
13,811
-41,779
-75% -$5.23M 2.06% 31
2014
Q4 		$7.2M Buy
+55,590
New +$7.04M 1.73% 21
2014
Q2 		$8.17M Sell
61,523
-1,090
-2% -$143K 1.88% 16
2014
Q1 		$8.2M Sell
62,613
-3,877
-6% -$502K 1.93% 14
2013
Q4 		$8.64M Buy
66,490
+4,005
+6% +$499K 1.96% 11
2013
Q3 		$7.51M Sell
62,485
-2,012
-3% -$239K 1.84% 12
2013
Q2 		$7.43M Buy
+64,497
New +$7.35M 1.97% 11

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mastrapasqua Asset Management's PX Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 53,459 shares — an estimated $6.39M sold.

Mastrapasqua Asset Management first reported a position in PX in Q2 2013 and held it in 8 quarters. The position peaked at $8.64M in Q4 2013. 849 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Mastrapasqua Asset Management reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 53,459 Praxair Inc shares in Q3 2015, an estimated $6.39M.
  • Mastrapasqua Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 8 quarters.
  • Mastrapasqua Asset Management's Praxair Inc position peaked at $8.64M in Q4 2013.
  • 849 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.