Psagot Value Holdings’s Praxair Inc PX Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-18,370	Closed	-$1.87M	–	399
2015 Q3	$1.87M	Sell	18,370 -10,389	-36%	-$1.15M	0.07%	137
2015 Q2	$3.44M	Sell	28,759 -5,482	-16%	-$668K	0.11%	106
2015 Q1	$4.13M	Sell	34,241 -5,549	-14%	-$694K	0.13%	95
2014 Q4	$5.16M	Sell	39,790 -7,479	-16%	-$947K	0.18%	80
2014 Q3	$6.1M	Sell	47,269 -1,626	-3%	-$213K	0.21%	74
2014 Q2	$6.5M	Sell	48,895 -2,603	-5%	-$341K	0.22%	69
2014 Q1	$6.75M	Buy	51,498 +2,413	+5%	+$313K	0.23%	72
2013 Q4	$6.38M	Sell	49,085 -4,921	-9%	-$614K	0.22%	67
2013 Q3	$6.49M	Buy	54,006 +18,084	+50%	+$2.15M	0.24%	67
2013 Q2	$4.14M	Buy	+35,922	New	+$4.09M	0.17%	75

Other funds holding PX

Capital World Investors

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

Wellington Management Group

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

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

Bank of New York Mellon

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

Massachusetts Financial Services

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

Franklin Resources

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

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

Capital Research Global Investors

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return