Russell Frank Company’s Praxair Inc PX Stock Holding History

Russell Frank Company’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 Q1	$113M	Sell	990,087 -40,862	-4%	-$4.26M	0.2%	115
2015 Q4	$106M	Sell	1,030,949 -307,850	-23%	-$33.6M	0.19%	125
2015 Q3	$136M	Sell	1,338,799 -19,411	-1%	-$2.14M	0.25%	85
2015 Q2	$162M	Buy	1,358,210 +63,704	+5%	+$7.76M	0.26%	77
2015 Q1	$156M	Sell	1,294,506 -173,981	-12%	-$21.8M	0.29%	70
2014 Q4	$185M	Sell	1,468,487 -97,283	-6%	-$12.3M	0.32%	60
2014 Q3	$202M	Buy	1,565,770 +59,048	+4%	+$7.74M	0.36%	51
2014 Q2	$200M	Sell	1,506,722 -79,081	-5%	-$10.4M	0.35%	53
2014 Q1	$208M	Sell	1,585,803 -406,055	-20%	-$52.6M	0.37%	46
2013 Q4	$259M	Sell	1,991,858 -6,358	-0.3%	-$793K	0.48%	30
2013 Q3	$240M	Sell	1,998,216 -56,836	-3%	-$6.75M	0.42%	38
2013 Q2	$237M	Buy	+2,055,052	New	+$234M	0.43%	35

Other funds holding PX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Russell Frank Company's PX Position: Q1 2016 in Review

Russell Frank Company reduced its Praxair Inc (PX) stake by 4% in Q1 2016, selling an estimated $4.26M and leaving 990,087 shares worth $113M. The position accounts for 0.2% of the portfolio, ranked #115.

Russell Frank Company first reported a position in PX in Q2 2013 and has held it in 12 quarters since. The position peaked at $259M in Q4 2013. 879 funds tracked by Wall St. Rank hold PX as of Q1 2016.

Russell Frank Company held 990,087 shares of Praxair Inc worth $113M as of Q1 2016.
Russell Frank Company sold 40,862 Praxair Inc shares in Q1 2016, an estimated $4.26M.
Praxair Inc made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #115 holding.
Russell Frank Company first reported a position in Praxair Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Praxair Inc position peaked at $259M in Q4 2013.
879 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.