ST
PX

Stifel Trust’s Praxair Inc PX Stock Holding History

Stifel Trust’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
2014
Q3 		$4.5M Sell
34,867
-2,598
-7% -$341K 0.86% 50
2014
Q2 		$4.98M Sell
37,465
-152
-0.4% -$19.9K 0.93% 43
2014
Q1 		$4.93M Sell
37,617
-1,315
-3% -$170K 0.93% 43
2013
Q4 		$5.06M Sell
38,932
-2,280
-6% -$284K 0.95% 44
2013
Q3 		$4.96M Sell
41,212
-3,320
-7% -$394K 0.99% 40
2013
Q2 		$5.13M Buy
+44,532
New +$5.07M 1.06% 35

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return

Stifel Trust's PX Position: Q3 2014 in Review

Stifel Trust reduced its Praxair Inc (PX) stake by 6.9% in Q3 2014, selling an estimated $341K and leaving 34,867 shares worth $4.5M. The position accounts for 0.86% of the portfolio, ranked #50.

Stifel Trust first reported a position in PX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.13M in Q2 2013. 886 funds tracked by Wall St. Rank hold PX as of Q3 2014.

  • Stifel Trust held 34,867 shares of Praxair Inc worth $4.5M as of Q3 2014.
  • Stifel Trust sold 2,598 Praxair Inc shares in Q3 2014, an estimated $341K.
  • Praxair Inc made up 0.86% of Stifel Trust's portfolio in Q3 2014, its #50 holding.
  • Stifel Trust first reported a position in Praxair Inc in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Praxair Inc position peaked at $5.13M in Q2 2013.
  • 886 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.