Picton Mahoney Asset Management’s Praxair Inc PX Stock Holding History

Picton Mahoney 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
2015 Q1	–	Sell	-317,250	Closed	-$41.1M	–	381
2014 Q4	$41.1M	Buy	317,250 +23,500	+8%	+$2.98M	1.96%	5
2014 Q3	$37.9K	Sell	293,750 -46,700	-14%	-$6.13M	2.05%	4
2014 Q2	$45.2K	Buy	340,450 +36,700	+12%	+$4.81M	2.65%	2
2014 Q1	$39.8M	Sell	303,750 -42,350	-12%	-$5.49M	2.3%	3
2013 Q4	$45M	Buy	+346,100	New	+$43.2M	2.62%	4

Other funds holding PX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Picton Mahoney Asset Management's PX Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of Praxair Inc (PX) in Q1 2015, closing a stake of 317,250 shares — an estimated $41.1M sold.

Picton Mahoney Asset Management first reported a position in PX in Q4 2013 and held it in 5 quarters. The position peaked at $45M in Q4 2013. 891 funds tracked by Wall St. Rank hold PX as of Q1 2015.

Picton Mahoney Asset Management reported no remaining Praxair Inc position as of Q1 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 317,250 Praxair Inc shares in Q1 2015, an estimated $41.1M.
Picton Mahoney Asset Management first reported a position in Praxair Inc in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Praxair Inc position peaked at $45M in Q4 2013.
891 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.