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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return