PartnerRe Asset Management’s Praxair Inc PX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,920	Closed	-$220K	–	467
2016 Q1	$220K	Hold	1,920	–	–	0.11%	137
2015 Q4	$197K	Sell	1,920 -3,265	-63%	-$356K	0.1%	153
2015 Q3	$528K	Sell	5,185 -23	-0.4%	-$2.54K	0.09%	158
2015 Q2	$623K	Sell	5,208 -911	-15%	-$111K	0.12%	148
2015 Q1	$739K	Sell	6,119 -86	-1%	-$10.8K	0.12%	143
2014 Q4	$804K	Buy	6,205 +860	+16%	+$109K	0.13%	135
2014 Q3	$690K	Sell	5,345 -884	-14%	-$116K	0.14%	134
2014 Q2	$827K	Sell	6,229 -875	-12%	-$115K	0.15%	130
2014 Q1	$930K	Buy	7,104 +18	+0.3%	+$2.33K	0.16%	126
2013 Q4	$921K	Sell	7,086 -429	-6%	-$53.5K	0.16%	124
2013 Q3	$903K	Sell	7,515 -1,019	-12%	-$121K	0.15%	118
2013 Q2	$983K	Buy	+8,534	New	+$972K	0.16%	115

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

PartnerRe Asset Management's PX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Praxair Inc (PX) in Q2 2016, closing a stake of 1,920 shares — an estimated $220K sold.

PartnerRe Asset Management first reported a position in PX in Q2 2013 and held it in 12 quarters. The position peaked at $983K in Q2 2013. 877 funds tracked by Wall St. Rank hold PX as of Q2 2016.

PartnerRe Asset Management reported no remaining Praxair Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,920 Praxair Inc shares in Q2 2016, an estimated $220K.
PartnerRe Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Praxair Inc position peaked at $983K in Q2 2013.
877 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.