Stratton Management’s Praxair Inc PX Stock Holding History

Stratton 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
2015 Q4	$674K	Hold	6,585	–	–	0.08%	165
2015 Q3	$671K	Hold	6,585	–	–	0.08%	170
2015 Q2	$787K	Sell	6,585 -790	-11%	-$96.2K	0.03%	261
2015 Q1	$890K	Hold	7,375	–	–	0.04%	267
2014 Q4	$956K	Sell	7,375 -75	-1%	-$9.5K	0.04%	256
2014 Q3	$961K	Sell	7,450 -380	-5%	-$49.8K	0.04%	249
2014 Q2	$1.04M	Sell	7,830 -175	-2%	-$22.9K	0.04%	254
2014 Q1	$1.05M	Hold	8,005	–	–	0.05%	248
2013 Q4	$1.04M	Sell	8,005 -280	-3%	-$34.9K	0.05%	249
2013 Q3	$996K	Sell	8,285 -60	-0.7%	-$7.12K	0.05%	247
2013 Q2	$961K	Buy	+8,345	New	+$950K	0.06%	235

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 $3.37T AUM 44.26% 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

BIT

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

Stratton Management's PX Position: Q4 2015 in Review

Stratton Management held its Praxair Inc (PX) position steady in Q4 2015 at 6,585 shares worth $674K. The position accounts for 0.08% of the portfolio, ranked #165.

Stratton Management first reported a position in PX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2014. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

Stratton Management held 6,585 shares of Praxair Inc worth $674K as of Q4 2015.
Stratton Management left its Praxair Inc share count unchanged in Q4 2015.
Praxair Inc made up 0.08% of Stratton Management's portfolio in Q4 2015, its #165 holding.
Stratton Management first reported a position in Praxair Inc in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Praxair Inc position peaked at $1.05M in Q1 2014.
881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.