Virtus Fund Advisers’s Praxair Inc PX Stock Holding History

Virtus Fund Advisers’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 Q4	$31.2M	Sell	201,621 -18,689	-8%	-$2.77M	0.31%	126
2017 Q3	$30.8M	Sell	220,310 -65,730	-23%	-$8.76M	0.31%	137
2017 Q2	$38.1M	Sell	286,040 -60,598	-17%	-$7.77M	0.38%	124
2017 Q1	$41.1M	Buy	+346,638	New	+$40.8M	0.39%	120
2015 Q1	–	Sell	-337	Closed	-$44K	–	1090
2014 Q4	$44K	Hold	337	–	–	﹤0.01%	810
2014 Q3	$43K	Sell	337 -2,614	-89%	-$343K	﹤0.01%	834
2014 Q2	$392K	Buy	+2,951	New	+$387K	﹤0.01%	754

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B 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

Virtus Fund Advisers's PX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Praxair Inc (PX) stake by 8.5% in Q4 2017, selling an estimated $2.77M and leaving 201,621 shares worth $31.2M. The position accounts for 0.31% of the portfolio, ranked #126.

Virtus Fund Advisers first reported a position in PX in Q2 2014 and has held it in 7 quarters since. The position peaked at $41.1M in Q1 2017. 1,023 funds tracked by Wall St. Rank hold PX as of Q4 2017.

Virtus Fund Advisers held 201,621 shares of Praxair Inc worth $31.2M as of Q4 2017.
Virtus Fund Advisers sold 18,689 Praxair Inc shares in Q4 2017, an estimated $2.77M.
Praxair Inc made up 0.31% of Virtus Fund Advisers's portfolio in Q4 2017, its #126 holding.
Virtus Fund Advisers first reported a position in Praxair Inc in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Praxair Inc position peaked at $41.1M in Q1 2017.
1,023 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.