United States Steel & Carnegie Pension Fund’s Praxair Inc PX Stock Holding History

United States Steel & Carnegie Pension Fund’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
2016 Q3	–	Sell	-441,417	Closed	-$49.6M	–	68
2016 Q2	$49.6M	Hold	441,417	–	–	1.14%	42
2016 Q1	$50.5M	Hold	441,417	–	–	1.17%	44
2015 Q4	$45.2M	Sell	441,417 -174,300	-28%	-$19M	1.07%	45
2015 Q3	$62.7M	Hold	615,717	–	–	1.39%	37
2015 Q2	$73.6M	Hold	615,717	–	–	1.53%	34
2015 Q1	$74.3M	Hold	615,717	–	–	1.51%	39
2014 Q4	$79.8M	Hold	615,717	–	–	1.6%	34
2014 Q3	$79.4M	Hold	615,717	–	–	1.82%	28
2014 Q2	$81.8M	Hold	615,717	–	–	1.82%	27
2014 Q1	$80.6M	Hold	615,717	–	–	1.8%	27
2013 Q4	$80.1M	Hold	615,717	–	–	1.81%	30
2013 Q3	$74M	Sell	615,717 -40,000	-6%	-$4.75M	1.71%	33
2013 Q2	$75.5M	Buy	+655,717	New	+$74.7M	1.69%	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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $62.4B AUM 23.7% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's PX Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Praxair Inc (PX) in Q3 2016, closing a stake of 441,417 shares — an estimated $49.6M sold.

United States Steel & Carnegie Pension Fund first reported a position in PX in Q2 2013 and held it in 13 quarters. The position peaked at $81.8M in Q2 2014. 855 funds tracked by Wall St. Rank hold PX as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Praxair Inc position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 441,417 Praxair Inc shares in Q3 2016, an estimated $49.6M.
United States Steel & Carnegie Pension Fund first reported a position in Praxair Inc in Q2 2013 and held it in 13 quarters.
United States Steel & Carnegie Pension Fund's Praxair Inc position peaked at $81.8M in Q2 2014.
855 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.