Virtu KCG Holdings’s Praxair Inc PX Stock Holding History

Virtu KCG Holdings’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 Q2	$861K	Sell	6,492 -7,172	-52%	-$920K	0.02%	683
2017 Q1	$1.62M	Buy	13,664 +7,404	+118%	+$870K	0.04%	374
2016 Q4	$734K	Buy	6,260 +3,539	+130%	+$421K	0.02%	1062
2016 Q3	$329K	Sell	2,721 -11,482	-81%	-$1.36M	0.01%	1825
2016 Q2	$1.6M	Buy	+14,203	New	+$1.61M	0.03%	455
2016 Q1	–	Sell	-23,071	Closed	-$2.36M	–	4017
2015 Q4	$2.36M	Buy	+23,071	New	+$2.52M	0.04%	343
2015 Q2	–	Sell	-9,799	Closed	-$1.18M	–	3979
2015 Q1	$1.18M	Buy	9,799 +7,418	+312%	+$928K	0.02%	659
2014 Q4	$308K	Sell	2,381 -27,232	-92%	-$3.45M	0.01%	2307
2014 Q3	$3.82M	Buy	29,613 +21,494	+265%	+$2.82M	0.07%	202
2014 Q2	$1.08M	Sell	8,119 -6,639	-45%	-$870K	0.02%	1104
2014 Q1	$1.93M	Buy	+14,758	New	+$1.91M	0.02%	708
2013 Q4	–	Sell	-12,634	Closed	-$1.58M	–	4440
2013 Q3	$1.52M	Buy	+12,634	New	+$1.5M	0.02%	812

Other funds holding PX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Virtu KCG Holdings's PX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Praxair Inc (PX) stake by 52% in Q2 2017, selling an estimated $920K and leaving 6,492 shares worth $861K. The position accounts for 0.02% of the portfolio, ranked #683.

Virtu KCG Holdings first reported a position in PX in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.82M in Q3 2014. 922 funds tracked by Wall St. Rank hold PX as of Q2 2017.

Virtu KCG Holdings held 6,492 shares of Praxair Inc worth $861K as of Q2 2017.
Virtu KCG Holdings sold 7,172 Praxair Inc shares in Q2 2017, an estimated $920K.
Praxair Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #683 holding.
Virtu KCG Holdings first reported a position in Praxair Inc in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Praxair Inc position peaked at $3.82M in Q3 2014.
922 funds tracked by Wall St. Rank held Praxair Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.