QCM
PX

Quadrant Capital Management’s Praxair Inc PX Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-8,045
Closed -$962K – 69
2015
Q2 		$962K Sell
8,045
-225
-3% -$27.4K 0.82% 50
2015
Q1 		$999K Sell
8,270
-25
-0.3% -$3.13K 0.86% 50
2014
Q4 		$1.07M Buy
+8,295
New +$1.05M 0.93% 50

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
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
BIT
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Management's PX Position: Q3 2015 in Review

Quadrant Capital Management sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 8,045 shares — an estimated $962K sold.

Quadrant Capital Management first reported a position in PX in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Quadrant Capital Management reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 8,045 Praxair Inc shares in Q3 2015, an estimated $962K.
  • Quadrant Capital Management first reported a position in Praxair Inc in Q4 2014 and held it in 3 quarters.
  • Quadrant Capital Management's Praxair Inc position peaked at $1.07M in Q4 2014.
  • 848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Quadrant Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.