RJA
PX

Robshaw & Julian Associates’s Praxair Inc PX Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$3.18M Sell
23,990
-39
-0.2% -$5K 2.28% 24
2017
Q1 		$813K Sell
24,029
-720
-3% -$84.6K 0.59% 33
2016
Q4 		$2.9M Buy
24,749
+825
+3% +$98.1K 2.15% 25
2016
Q3 		$2.89M Hold
23,924
– – 2.15% 24
2016
Q2 		$2.69M Sell
23,924
-25
-0.1% -$2.84K 2.05% 25
2016
Q1 		$2.74M Buy
23,949
+600
+3% +$62.6K 2.07% 26
2015
Q4 		$2.39M Sell
23,349
-200
-0.8% -$21.8K 1.85% 26
2015
Q3 		$2.4M Buy
23,549
+2,520
+12% +$278K 2.03% 25
2015
Q2 		$2.51M Buy
21,029
+5,400
+35% +$658K 1.93% 25
2015
Q1 		$1.91M Buy
15,629
+3,895
+33% +$487K 1.44% 28
2014
Q4 		$1.52M Buy
11,734
+1,275
+12% +$161K 1.19% 28
2014
Q3 		$1.35M Sell
10,459
-115
-1% -$15.1K 1.06% 30
2014
Q2 		$1.41M Sell
10,574
-1,020
-9% -$134K 1.08% 33
2014
Q1 		$1.52M Buy
11,594
+1,725
+17% +$224K 1.17% 32
2013
Q4 		$1.28M Sell
9,869
-239
-2% -$29.8K 1.06% 31
2013
Q3 		$1.22M Hold
10,108
– – 1.03% 34
2013
Q2 		$1.16M Buy
+10,108
New +$1.15M 1.1% 33

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robshaw & Julian Associates's PX Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Praxair Inc (PX) stake by 0.16% in Q2 2017, selling an estimated $5K and leaving 23,990 shares worth $3.18M. The position accounts for 2.28% of the portfolio, ranked #24.

Robshaw & Julian Associates first reported a position in PX in Q2 2013 and has held it in 17 quarters since. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

  • Robshaw & Julian Associates held 23,990 shares of Praxair Inc worth $3.18M as of Q2 2017.
  • Robshaw & Julian Associates sold 39 Praxair Inc shares in Q2 2017, an estimated $5K.
  • Praxair Inc made up 2.28% of Robshaw & Julian Associates's portfolio in Q2 2017, its #24 holding.
  • Robshaw & Julian Associates first reported a position in Praxair Inc in Q2 2013 and has held it in 17 quarters since.
  • 922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.