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Regis Management Company’s Praxair Inc PX Stock Holding History

Regis Management Company’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
-2,347
Closed -$281K – 60
2015
Q2 		$281K Sell
2,347
-9
-0.4% -$1.1K 0.07% 41
2015
Q1 		$284K Sell
2,356
-53
-2% -$6.63K 0.08% 40
2014
Q4 		$312K Hold
2,409
– – 0.09% 40
2014
Q3 		$311K Hold
2,409
– – 0.09% 39
2014
Q2 		$320K Hold
2,409
– – 0.09% 39
2014
Q1 		$316K Sell
2,409
-191
-7% -$24.8K 0.1% 39
2013
Q4 		$338K Hold
2,600
– – 0.12% 38
2013
Q3 		$313K Hold
2,600
– – 0.1% 40
2013
Q2 		$299K Buy
+2,600
New +$296K 0.1% 40

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Institutional Trust
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 $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regis Management Company's PX Position: Q3 2015 in Review

Regis Management Company sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 2,347 shares — an estimated $281K sold.

Regis Management Company first reported a position in PX in Q2 2013 and held it in 9 quarters. The position peaked at $338K in Q4 2013. 849 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Regis Management Company reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
  • Regis Management Company sold 2,347 Praxair Inc shares in Q3 2015, an estimated $281K.
  • Regis Management Company first reported a position in Praxair Inc in Q2 2013 and held it in 9 quarters.
  • Regis Management Company's Praxair Inc position peaked at $338K in Q4 2013.
  • 849 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

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