RCAMU
PX

Rothschild & Co Asset Management US’s Praxair Inc PX Stock Holding History

Rothschild & Co Asset Management US’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
-3,734
Closed -$420K – 588
2016
Q2 		$420K Buy
3,734
+692
+23% +$78.5K 0.01% 463
2016
Q1 		$348K Buy
3,042
+517
+20% +$54K 0.01% 417
2015
Q4 		$259K Buy
+2,525
New +$275K ﹤0.01% 422

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Rothschild & Co Asset Management US's PX Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 3,734 shares — an estimated $420K sold.

Rothschild & Co Asset Management US first reported a position in PX in Q4 2015 and held it in 3 quarters. The position peaked at $420K in Q2 2016. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,734 Praxair Inc shares in Q3 2016, an estimated $420K.
  • Rothschild & Co Asset Management US first reported a position in Praxair Inc in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Praxair Inc position peaked at $420K in Q2 2016.
  • 855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.