TGA
PX

Trilogy Global Advisors’s Praxair Inc PX Stock Holding History

Trilogy Global Advisors’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
Q2 		– Sell
-5,700
Closed -$747K – 95
2014
Q1 		$747K Hold
5,700
– – 0.02% 90
2013
Q4 		$741K Sell
5,700
-194,813
-97% -$24.3M 0.02% 90
2013
Q3 		$24.1M Buy
200,513
+11,252
+6% +$1.34M 0.52% 57
2013
Q2 		$21.8M Buy
+189,261
New +$21.6M 0.51% 61

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 $717B AUM 35.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trilogy Global Advisors's PX Position: Q2 2014 in Review

Trilogy Global Advisors sold out of Praxair Inc (PX) in Q2 2014, closing a stake of 5,700 shares — an estimated $747K sold.

Trilogy Global Advisors first reported a position in PX in Q2 2013 and held it in 4 quarters. The position peaked at $24.1M in Q3 2013. 879 funds tracked by Wall St. Rank hold PX as of Q2 2014.

  • Trilogy Global Advisors reported no remaining Praxair Inc position as of Q2 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 5,700 Praxair Inc shares in Q2 2014, an estimated $747K.
  • Trilogy Global Advisors first reported a position in Praxair Inc in Q2 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's Praxair Inc position peaked at $24.1M in Q3 2013.
  • 879 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.