RFS
PX

Rockefeller Financial Services’s Praxair Inc PX Stock Holding History

Rockefeller Financial Services’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
Q4 		$3.52M Buy
22,740
+19,737
+657% +$2.93M 0.06% 150
2017
Q3 		$420K Buy
3,003
+263
+10% +$35.1K 0.01% 274
2017
Q2 		$363K Hold
2,740
– – 0.01% 252
2017
Q1 		$325K Hold
2,740
– – 0.01% 270
2016
Q4 		$321K Hold
2,740
– – 0.01% 287
2016
Q3 		$331K Sell
2,740
-51
-2% -$6.04K 0.01% 276
2016
Q2 		$314K Sell
2,791
-68,054
-96% -$7.72M 0.01% 294
2016
Q1 		$8.11M Sell
70,845
-865
-1% -$90.3K 0.16% 108
2015
Q4 		$7.34M Sell
71,710
-3,267
-4% -$356K 0.14% 119
2015
Q3 		$7.64M Sell
74,977
-9,353
-11% -$1.03M 0.16% 113
2015
Q2 		$10.1M Buy
84,330
+28,574
+51% +$3.48M 0.21% 96
2015
Q1 		$6.73M Buy
55,756
+22,949
+70% +$2.87M 0.15% 111
2014
Q4 		$4.25M Sell
32,807
-62
-0.2% -$7.85K 0.09% 120
2014
Q3 		$4.24M Buy
32,869
+61
+0.2% +$8K 0.09% 124
2014
Q2 		$4.36M Buy
32,808
+467
+1% +$61.2K 0.1% 144
2014
Q1 		$4.24M Buy
32,341
+1,196
+4% +$155K 0.09% 144
2013
Q4 		$4.05M Buy
31,145
+418
+1% +$52.1K 0.09% 154
2013
Q3 		$3.69M Buy
30,727
+377
+1% +$44.8K 0.09% 154
2013
Q2 		$3.5M Buy
+30,350
New +$3.46M 0.08% 169

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Financial Services's PX Position: Q4 2017 in Review

Rockefeller Financial Services increased its Praxair Inc (PX) stake by 657% in Q4 2017, buying an estimated $2.93M and bringing the position to 22,740 shares worth $3.52M. The position accounts for 0.06% of the portfolio, ranked #150.

Rockefeller Financial Services first reported a position in PX in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.1M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

  • Rockefeller Financial Services held 22,740 shares of Praxair Inc worth $3.52M as of Q4 2017.
  • Rockefeller Financial Services bought 19,737 Praxair Inc shares in Q4 2017, an estimated $2.93M.
  • Praxair Inc made up 0.06% of Rockefeller Financial Services's portfolio in Q4 2017, its #150 holding.
  • Rockefeller Financial Services first reported a position in Praxair Inc in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Praxair Inc position peaked at $10.1M in Q2 2015.
  • 1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.