Sentry Investments’s Praxair Inc PX Stock Holding History

Sentry Investments’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 Q1	$6.57M	Buy	45,504 +2,692	+6%	+$419K	0.1%	127
2017 Q4	$6.62M	Buy	+42,812	New	+$6.35M	0.08%	128
2016 Q3	–	Sell	-227,000	Closed	-$25.5K	–	162
2016 Q2	$25.5K	Sell	227,000 -59,400	-21%	-$6.74M	0.24%	70
2016 Q1	$32.8K	Sell	286,400 -235,700	-45%	-$24.6M	0.4%	60
2015 Q4	$53.5K	Buy	522,100 +144,900	+38%	+$15.8M	0.61%	47
2015 Q3	$38.4K	Buy	377,200 +56,000	+17%	+$6.18M	0.46%	56
2015 Q2	$38.4K	Buy	321,200 +76,600	+31%	+$9.33M	0.45%	62
2015 Q1	$29.5M	Buy	+244,600	New	+$30.6M	0.37%	74

Other funds holding PX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investments's PX Position: Q1 2018 in Review

Sentry Investments increased its Praxair Inc (PX) stake by 6.3% in Q1 2018, buying an estimated $419K and bringing the position to 45,504 shares worth $6.57M. The position accounts for 0.1% of the portfolio, ranked #127.

Sentry Investments first reported a position in PX in Q1 2015 and has held it in 8 quarters since. The position peaked at $29.5M in Q1 2015. 1,020 funds tracked by Wall St. Rank hold PX as of Q1 2018.

Sentry Investments held 45,504 shares of Praxair Inc worth $6.57M as of Q1 2018.
Sentry Investments bought 2,692 Praxair Inc shares in Q1 2018, an estimated $419K.
Praxair Inc made up 0.1% of Sentry Investments's portfolio in Q1 2018, its #127 holding.
Sentry Investments first reported a position in Praxair Inc in Q1 2015 and has held it in 8 quarters since.
Sentry Investments's Praxair Inc position peaked at $29.5M in Q1 2015.
1,020 funds tracked by Wall St. Rank held Praxair Inc as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.