SC
PX

Saturna Capital’s Praxair Inc PX Stock Holding History

Saturna Capital’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
2018
Q3 		– Sell
-221,525
Closed -$35M – 161
2018
Q2 		$35M Hold
221,525
– – 1.12% 45
2018
Q1 		$32M Hold
221,525
– – 1.02% 51
2017
Q4 		$34.3M Hold
221,525
– – 1.05% 49
2017
Q3 		$31M Hold
221,525
– – 1% 51
2017
Q2 		$29.4M Hold
221,525
– – 0.97% 52
2017
Q1 		$26.3M Buy
221,525
+300
+0.1% +$35.3K 0.89% 54
2016
Q4 		$25.9M Hold
221,225
– – 0.91% 55
2016
Q3 		$26.7M Hold
221,225
– – 0.87% 53
2016
Q2 		$24.9M Hold
221,225
– – 0.8% 57
2016
Q1 		$26M Hold
221,225
– – 0.83% 57
2015
Q4 		$22.7M Hold
221,225
– – 0.7% 65
2015
Q3 		$22.5M Sell
221,225
-600
-0.3% -$66.2K 0.71% 59
2015
Q2 		$26.5M Hold
221,825
– – 0.74% 61
2015
Q1 		$26.9M Hold
221,825
– – 0.72% 64
2014
Q4 		$28.7M Hold
221,825
– – 0.75% 60
2014
Q3 		$28.6M Hold
221,825
– – 0.77% 59
2014
Q2 		$29.5M Hold
221,825
– – 0.77% 65
2014
Q1 		$29.1M Buy
221,825
+200
+0.1% +$25.9K 0.76% 63
2013
Q4 		$28.8M Hold
221,625
– – 0.74% 63
2013
Q3 		$26.6M Hold
221,625
– – 0.71% 67
2013
Q2 		$25.5M Buy
+221,625
New +$25.2M 0.7% 65

Other funds holding PX

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BlackRock
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return