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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Schooner Investment Group's PX Position: Q4 2015 in Review

Schooner Investment Group sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 2,500 shares — an estimated $254K sold.

Schooner Investment Group first reported a position in PX in Q1 2014 and held it in 7 quarters. The position peaked at $2.33M in Q2 2014. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

Schooner Investment Group reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Praxair Inc shares in Q4 2015, an estimated $254K.
Schooner Investment Group first reported a position in Praxair Inc in Q1 2014 and held it in 7 quarters.
Schooner Investment Group's Praxair Inc position peaked at $2.33M in Q2 2014.
881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.