PBT
PX

Pictet Bank & Trust’s Praxair Inc PX Stock Holding History

Pictet Bank & Trust’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
2018
Q1 		– Sell
-1,700
Closed -$263K – 85
2017
Q4 		$263K Hold
1,700
– – 0.08% 81
2017
Q3 		$238K Hold
1,700
– – 0.07% 81
2017
Q2 		$225K Hold
1,700
– – 0.07% 92
2017
Q1 		$202K Buy
+1,700
New +$200K 0.06% 85
2016
Q4 		– Sell
-1,700
Closed -$205K – 95
2016
Q3 		$205K Buy
+1,700
New +$201K 0.07% 86
2016
Q2 		– Sell
-2,750
Closed -$315K – 92
2016
Q1 		$315K Sell
2,750
-80,492
-97% -$8.4M 0.11% 70
2015
Q4 		$8.52M Buy
83,242
+865
+1% +$94.4K 2.98% 9
2015
Q3 		$8.39M Buy
82,377
+36,522
+80% +$4.03M 3.02% 8
2015
Q2 		$5.48M Buy
45,855
+6,500
+17% +$792K 1.83% 14
2015
Q1 		$4.75M Sell
39,355
-2,210
-5% -$276K 1.82% 14
2014
Q4 		$5.38M Sell
41,565
-1,620
-4% -$205K 2.07% 8
2014
Q3 		$5.57M Sell
43,185
-250
-0.6% -$32.8K 2.2% 10
2014
Q2 		$5.77M Buy
43,435
+1,875
+5% +$246K 2.26% 11
2014
Q1 		$5.44M Buy
41,560
+2,960
+8% +$384K 2.22% 12
2013
Q4 		$5.02M Buy
+38,600
New +$4.81M 2.1% 13

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pictet Bank & Trust's PX Position: Q1 2018 in Review

Pictet Bank & Trust sold out of Praxair Inc (PX) in Q1 2018, closing a stake of 1,700 shares — an estimated $263K sold.

Pictet Bank & Trust first reported a position in PX in Q4 2013 and held it in 15 quarters. The position peaked at $8.52M in Q4 2015. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

  • Pictet Bank & Trust reported no remaining Praxair Inc position as of Q1 2018 after selling out during the quarter.
  • Pictet Bank & Trust sold 1,700 Praxair Inc shares in Q1 2018, an estimated $263K.
  • Pictet Bank & Trust first reported a position in Praxair Inc in Q4 2013 and held it in 15 quarters.
  • Pictet Bank & Trust's Praxair Inc position peaked at $8.52M in Q4 2015.
  • 1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.