RB
PX

Rodgers Brothers’s Praxair Inc PX Stock Holding History

Rodgers Brothers’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
2014
Q2 		– Sell
-1,575
Closed -$206K – 163
2014
Q1 		$206K Hold
1,575
– – 0.1% 160
2013
Q4 		$205K Buy
+1,575
New +$196K 0.1% 157

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rodgers Brothers's PX Position: Q2 2014 in Review

Rodgers Brothers sold out of Praxair Inc (PX) in Q2 2014, closing a stake of 1,575 shares — an estimated $206K sold.

Rodgers Brothers first reported a position in PX in Q4 2013 and held it in 2 quarters. The position peaked at $206K in Q1 2014. 879 funds tracked by Wall St. Rank hold PX as of Q2 2014.

  • Rodgers Brothers reported no remaining Praxair Inc position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 1,575 Praxair Inc shares in Q2 2014, an estimated $206K.
  • Rodgers Brothers first reported a position in Praxair Inc in Q4 2013 and held it in 2 quarters.
  • Rodgers Brothers's Praxair Inc position peaked at $206K in Q1 2014.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.