Mid Continent Capital’s Praxair Inc PX Stock Holding History

Mid Continent Capital’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	-1,860	Closed	-$222K	–	304
2015 Q2	$222K	Buy	+1,860	New	+$227K	0.01%	294
2014 Q4	–	Sell	-142,282	Closed	-$18.4M	–	323
2014 Q3	$18.4M	Sell	142,282 -1,395	-1%	-$183K	1.07%	29
2014 Q2	$19.1M	Sell	143,677 -1,180	-0.8%	-$155K	1.11%	26
2014 Q1	$19M	Buy	144,857 +210	+0.1%	+$27.2K	1.14%	31
2013 Q4	$18.8M	Buy	144,647 +3,580	+3%	+$446K	1.16%	27
2013 Q3	$17M	Sell	141,067 -1,025	-0.7%	-$122K	1.19%	27
2013 Q2	$16.4M	Buy	+142,092	New	+$16.2M	1.19%	32

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mid Continent Capital's PX Position: Q3 2015 in Review

Mid Continent Capital sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 1,860 shares — an estimated $222K sold.

Mid Continent Capital first reported a position in PX in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q2 2014. 849 funds tracked by Wall St. Rank hold PX as of Q3 2015.

Mid Continent Capital reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 1,860 Praxair Inc shares in Q3 2015, an estimated $222K.
Mid Continent Capital first reported a position in Praxair Inc in Q2 2013 and held it in 7 quarters.
Mid Continent Capital's Praxair Inc position peaked at $19.1M in Q2 2014.
849 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.