NS Partners’s Praxair Inc PX Stock Holding History

NS Partners’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
2016 Q2	–	Sell	-36,860	Closed	-$4.22M	–	121
2016 Q1	$4.22M	Sell	36,860 -14,066	-28%	-$1.47M	0.76%	59
2015 Q4	$5.21M	Sell	50,926 -8,244	-14%	-$899K	0.93%	42
2015 Q3	$6.03M	Sell	59,170 -941	-2%	-$104K	1.06%	34
2015 Q2	$7.19M	Buy	+60,111	New	+$7.32M	1.14%	31

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NS Partners's PX Position: Q2 2016 in Review

NS Partners sold out of Praxair Inc (PX) in Q2 2016, closing a stake of 36,860 shares — an estimated $4.22M sold.

NS Partners first reported a position in PX in Q2 2015 and held it in 4 quarters. The position peaked at $7.19M in Q2 2015. 876 funds tracked by Wall St. Rank hold PX as of Q2 2016.

NS Partners reported no remaining Praxair Inc position as of Q2 2016 after selling out during the quarter.
NS Partners sold 36,860 Praxair Inc shares in Q2 2016, an estimated $4.22M.
NS Partners first reported a position in Praxair Inc in Q2 2015 and held it in 4 quarters.
NS Partners's Praxair Inc position peaked at $7.19M in Q2 2015.
876 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.