RobecoSam USA’s Praxair Inc PX Stock Holding History

RobecoSam USA’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
2016 Q3	–	Sell	-2,150	Closed	-$242K	–	56
2016 Q2	$242K	Buy	2,150 +250	+13%	+$28.4K	0.3%	46
2016 Q1	$217K	Buy	+1,900	New	+$198K	0.28%	48
2015 Q4	–	Sell	-3,800	Closed	-$387K	–	58
2015 Q3	$387K	Buy	3,800 +1,300	+52%	+$143K	0.56%	43
2015 Q2	$299K	Sell	2,500 -1,500	-38%	-$183K	0.35%	41
2015 Q1	$483K	Buy	4,000 +100	+3%	+$12.5K	0.54%	41
2014 Q4	$505K	Buy	3,900 +900	+30%	+$114K	0.54%	39
2014 Q3	$387K	Sell	3,000 -1,000	-25%	-$131K	0.43%	52
2014 Q2	$531K	Buy	4,000 +1,000	+33%	+$131K	0.58%	41
2014 Q1	$393K	Buy	+3,000	New	+$389K	0.45%	46

Other funds holding PX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RobecoSam USA's PX Position: Q3 2016 in Review

RobecoSam USA sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 2,150 shares — an estimated $242K sold.

RobecoSam USA first reported a position in PX in Q1 2014 and held it in 9 quarters. The position peaked at $531K in Q2 2014. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

RobecoSam USA reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 2,150 Praxair Inc shares in Q3 2016, an estimated $242K.
RobecoSam USA first reported a position in Praxair Inc in Q1 2014 and held it in 9 quarters.
RobecoSam USA's Praxair Inc position peaked at $531K in Q2 2014.
855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.