TCOTO
PX

Trust Company of the Ozarks’s Praxair Inc PX Stock Holding History

Trust Company of the Ozarks’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
Q3 		$1.57M Sell
15,439
-75
-0.5% -$8.27K 0.54% 37
2015
Q2 		$1.85M Sell
15,514
-50
-0.3% -$6.09K 0.52% 33
2015
Q1 		$1.88M Sell
15,564
-50
-0.3% -$6.25K 0.5% 30
2014
Q4 		$2.02M Hold
15,614
– – 0.56% 26
2014
Q3 		$2.02M Sell
15,614
-200
-1% -$26.2K 0.57% 24
2014
Q2 		$2.1M Hold
15,814
– – 0.57% 23
2014
Q1 		$2.07M Sell
15,814
-175
-1% -$22.7K 0.58% 22
2013
Q4 		$2.08M Sell
15,989
-825
-5% -$103K 0.6% 20
2013
Q3 		$2.02M Hold
16,814
– – 0.64% 19
2013
Q2 		$1.94M Buy
+16,814
New +$1.92M 0.64% 20

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Company of the Ozarks's PX Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Praxair Inc (PX) stake by 0.48% in Q3 2015, selling an estimated $8.27K and leaving 15,439 shares worth $1.57M. The position accounts for 0.54% of the portfolio, ranked #37.

Trust Company of the Ozarks first reported a position in PX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.1M in Q2 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

  • Trust Company of the Ozarks held 15,439 shares of Praxair Inc worth $1.57M as of Q3 2015.
  • Trust Company of the Ozarks sold 75 Praxair Inc shares in Q3 2015, an estimated $8.27K.
  • Praxair Inc made up 0.54% of Trust Company of the Ozarks's portfolio in Q3 2015, its #37 holding.
  • Trust Company of the Ozarks first reported a position in Praxair Inc in Q2 2013 and has held it in 10 quarters since.
  • Trust Company of the Ozarks's Praxair Inc position peaked at $2.1M in Q2 2014.
  • 848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.