TI
PX

Trexquant Investment’s Praxair Inc PX Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-5,445
Closed -$722K – 1168
2017
Q2 		$722K Buy
+5,445
New +$698K 0.2% 143
2016
Q4 		– Sell
-4,900
Closed -$592K – 1235
2016
Q3 		$592K Buy
+4,900
New +$580K 0.13% 254
2016
Q2 		– Sell
-2,900
Closed -$332K – 1238
2016
Q1 		$332K Sell
2,900
-17,500
-86% -$1.83M 0.04% 706
2015
Q4 		$2.09M Buy
+20,400
New +$2.23M 0.18% 152

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Trexquant Investment's PX Position: Q3 2017 in Review

Trexquant Investment sold out of Praxair Inc (PX) in Q3 2017, closing a stake of 5,445 shares — an estimated $722K sold.

Trexquant Investment first reported a position in PX in Q4 2015 and held it in 4 quarters. The position peaked at $2.09M in Q4 2015. 933 funds tracked by Wall St. Rank hold PX as of Q3 2017.

  • Trexquant Investment reported no remaining Praxair Inc position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 5,445 Praxair Inc shares in Q3 2017, an estimated $722K.
  • Trexquant Investment first reported a position in Praxair Inc in Q4 2015 and held it in 4 quarters.
  • Trexquant Investment's Praxair Inc position peaked at $2.09M in Q4 2015.
  • 933 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.