PacWest Financial Management’s Praxair Inc PX Stock Holding History

PacWest Financial 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
2016 Q4	$1.63M	Sell	13,872 -191	-1%	-$22.7K	0.96%	45
2016 Q3	$1.7M	Sell	14,063 -135	-1%	-$16K	1.04%	43
2016 Q2	$1.6M	Buy	14,198 +535	+4%	+$60.7K	1%	48
2016 Q1	$1.56M	Sell	13,663 -119	-0.9%	-$12.4K	1.01%	49
2015 Q4	$1.41M	Buy	13,782 +45	+0.3%	+$4.91K	0.94%	54
2015 Q3	$1.4M	Buy	13,737 +160	+1%	+$17.7K	1.03%	50
2015 Q2	$1.62M	Buy	13,577 +675	+5%	+$82.2K	1.14%	41
2015 Q1	$1.56M	Buy	12,902 +240	+2%	+$30K	1.1%	45
2014 Q4	$1.64M	Buy	12,662 +930	+8%	+$118K	1.16%	41
2014 Q3	$1.51M	Buy	11,732 +390	+3%	+$51.2K	1.12%	41
2014 Q2	$1.51M	Buy	11,342 +915	+9%	+$120K	1.12%	40
2014 Q1	$1.37M	Buy	10,427 +585	+6%	+$75.8K	1.06%	43
2013 Q4	$1.28M	Sell	9,842 -120	-1%	-$15K	0.39%	44
2013 Q3	$1.2M	Buy	9,962 +30	+0.3%	+$3.56K	1.03%	38
2013 Q2	$1.14M	Buy	+9,932	New	+$1.13M	1.09%	37

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

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

PacWest Financial Management's PX Position: Q4 2016 in Review

PacWest Financial Management reduced its Praxair Inc (PX) stake by 1.4% in Q4 2016, selling an estimated $22.7K and leaving 13,872 shares worth $1.63M. The position accounts for 0.96% of the portfolio, ranked #45.

PacWest Financial Management first reported a position in PX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2016. 907 funds tracked by Wall St. Rank hold PX as of Q4 2016.

PacWest Financial Management held 13,872 shares of Praxair Inc worth $1.63M as of Q4 2016.
PacWest Financial Management sold 191 Praxair Inc shares in Q4 2016, an estimated $22.7K.
Praxair Inc made up 0.96% of PacWest Financial Management's portfolio in Q4 2016, its #45 holding.
PacWest Financial Management first reported a position in Praxair Inc in Q2 2013 and has held it in 15 quarters since.
PacWest Financial Management's Praxair Inc position peaked at $1.7M in Q3 2016.
907 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.