SIM
PX

Sentry Investment Management’s Praxair Inc PX Stock Holding History

Sentry Investment Management’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
Q2 		– Sell
-13,572
Closed -$1.96M – 493
2018
Q1 		$1.96M Sell
13,572
-3,033
-18% -$472K 0.12% 210
2017
Q4 		$2.57M Sell
16,605
-5,271
-24% -$782K 0.14% 182
2017
Q3 		$3.06M Hold
21,876
– – 0.11% 155
2017
Q2 		$2.9M Hold
21,876
– – 0.11% 155
2017
Q1 		$2.59M Sell
21,876
-1,018
-4% -$120K 0.11% 159
2016
Q4 		$2.68M Buy
22,894
+732
+3% +$87K 0.11% 156
2016
Q3 		$2.68M Buy
22,162
+1,505
+7% +$178K 0.12% 151
2016
Q2 		$2.32M Hold
20,657
– – 0.1% 159
2016
Q1 		$2.36M Sell
20,657
-1,030
-5% -$108K 0.11% 156
2015
Q4 		$2.22M Buy
21,687
+13,587
+168% +$1.48M 0.1% 163
2015
Q3 		$825K Sell
8,100
-13,334
-62% -$1.47M 0.04% 301
2015
Q2 		$2.56M Buy
21,434
+5,266
+33% +$641K 0.12% 147
2015
Q1 		$1.95M Sell
16,168
-1,664
-9% -$208K 0.09% 172
2014
Q4 		$2.31M Hold
17,832
– – 0.11% 148
2014
Q3 		$2.3M Sell
17,832
-379
-2% -$49.7K 0.12% 137
2014
Q2 		$2.42M Buy
18,211
+1,611
+10% +$211K 0.13% 140
2014
Q1 		$2.17M Buy
16,600
+600
+4% +$77.8K 0.11% 143
2013
Q4 		$2.08M Buy
16,000
+3,000
+23% +$374K 0.11% 145
2013
Q3 		$1.56M Buy
13,000
+4,700
+57% +$558K 0.09% 170
2013
Q2 		$956K Buy
+8,300
New +$945K 0.06% 165

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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