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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Saturna Capital's PX Position: Q3 2018 in Review

Saturna Capital sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 221,525 shares — an estimated $35M sold.

Saturna Capital first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $35M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

Saturna Capital reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
Saturna Capital sold 221,525 Praxair Inc shares in Q3 2018, an estimated $35M.
Saturna Capital first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
Saturna Capital's Praxair Inc position peaked at $35M in Q2 2018.
1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.