Schooner Investment Group’s Praxair Inc PX Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-2,500	Closed	-$254K	–	298
2015 Q3	$254K	Sell	2,500 -1,000	-29%	-$110K	0.18%	134
2015 Q2	$417K	Sell	3,500 -1,500	-30%	-$183K	0.2%	143
2015 Q1	$605K	Hold	5,000	–	–	0.22%	139
2014 Q4	$650K	Sell	5,000 -12,500	-71%	-$1.58M	0.17%	164
2014 Q3	$2.2M	Hold	17,500	–	–	0.52%	103
2014 Q2	$2.33M	Buy	17,500 +12,500	+250%	+$1.64M	0.53%	94
2014 Q1	$655K	Buy	+5,000	New	+$648K	0.16%	128

Other funds holding PX

Capital World Investors

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

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

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

Massachusetts Financial Services

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

Franklin Resources

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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