VKH
PX

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
2015
Q1 		– Sell
-2,300
Closed -$298K – 4200
2014
Q4 		$298K Buy
+2,300
New +$291K ﹤0.01% 2355
2014
Q3 		– Sell
-3,000
Closed -$399K – 4316
2014
Q2 		$399K Sell
3,000
-8,200
-73% -$1.07M 0.01% 2209
2014
Q1 		$1.47M Sell
11,200
-3,900
-26% -$505K 0.02% 923
2013
Q4 		$1.96M Buy
15,100
+11,500
+319% +$1.43M 0.02% 684
2013
Q3 		$433K Buy
+3,600
New +$427K 0.01% 2177

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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.