Verition Fund Management’s Praxair Inc PX Stock Holding History

Verition Fund Management’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
2018 Q2	–	Sell	-2,739	Closed	-$395K	–	1468
2018 Q1	$395K	Buy	+2,739	New	+$426K	0.03%	715
2016 Q4	–	Sell	-2,500	Closed	-$297K	–	1528
2016 Q3	$302K	Sell	2,500 -2,695	-52%	-$319K	0.03%	783
2016 Q2	$584K	Buy	+5,195	New	+$589K	0.07%	329
2016 Q1	–	Sell	-7,068	Closed	-$724K	–	851
2015 Q4	$724K	Buy	+7,068	New	+$771K	0.14%	138
2014 Q4	–	Sell	-1,946	Closed	-$251K	–	759
2014 Q3	$251K	Sell	1,946 -2,752	-59%	-$361K	0.04%	471
2014 Q2	$624K	Buy	4,698 +2,868	+157%	+$376K	0.07%	196
2014 Q1	$240K	Buy	1,830 +104	+6%	+$13.5K	0.04%	338
2013 Q4	$224K	Sell	1,726 -137	-7%	-$17.1K	0.04%	361
2013 Q3	$224K	Buy	+1,863	New	+$221K	0.03%	424

Other funds holding PX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verition Fund Management's PX Position: Q2 2018 in Review

Verition Fund Management sold out of Praxair Inc (PX) in Q2 2018, closing a stake of 2,739 shares — an estimated $395K sold.

Verition Fund Management first reported a position in PX in Q3 2013 and held it in 9 quarters. The position peaked at $724K in Q4 2015. 1,031 funds tracked by Wall St. Rank hold PX as of Q2 2018.

Verition Fund Management reported no remaining Praxair Inc position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 2,739 Praxair Inc shares in Q2 2018, an estimated $395K.
Verition Fund Management first reported a position in Praxair Inc in Q3 2013 and held it in 9 quarters.
Verition Fund Management's Praxair Inc position peaked at $724K in Q4 2015.
1,031 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.