Texas Capital Bancshares’s Praxair Inc PX Stock Holding History

Texas Capital Bancshares’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	-4,240	Closed	-$432K	–	102
2015 Q3	$432K	Sell	4,240 -570	-12%	-$62.9K	0.36%	38
2015 Q2	$575K	Buy	4,810 +40	+0.8%	+$4.87K	0.39%	27
2015 Q1	$576K	Buy	4,770 +20	+0.4%	+$2.5K	0.32%	36
2014 Q4	$615K	Buy	4,750 +380	+9%	+$48.1K	0.33%	31
2014 Q3	$564K	Buy	4,370 +150	+4%	+$19.7K	0.32%	33
2014 Q2	$561K	Sell	4,220 -610	-13%	-$79.9K	0.35%	35
2014 Q1	$632K	Buy	4,830 +360	+8%	+$46.7K	0.4%	28
2013 Q4	$581K	Sell	4,470 -40	-0.9%	-$4.99K	0.45%	27
2013 Q3	$543K	Sell	4,510 -70	-2%	-$8.31K	0.42%	34
2013 Q2	$527K	Buy	+4,580	New	+$522K	0.52%	29

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

Texas Capital Bancshares's PX Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 4,240 shares — an estimated $432K sold.

Texas Capital Bancshares first reported a position in PX in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q1 2014. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

Texas Capital Bancshares reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 4,240 Praxair Inc shares in Q4 2015, an estimated $432K.
Texas Capital Bancshares first reported a position in Praxair Inc in Q2 2013 and held it in 10 quarters.
Texas Capital Bancshares's Praxair Inc position peaked at $632K in Q1 2014.
881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.