WA
PX

Waverly Advisors’s Praxair Inc PX Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-54
Closed -$5K – 436
2015
Q3 		$5K Hold
54
– – ﹤0.01% 378
2015
Q2 		$6K Hold
54
– – ﹤0.01% 304
2015
Q1 		$6K Buy
54
+1
+2% +$125 ﹤0.01% 295
2014
Q4 		$7K Sell
53
-2,575
-98% -$326K ﹤0.01% 356
2014
Q3 		$339K Buy
2,628
+53
+2% +$6.95K 0.18% 71
2014
Q2 		$342K Hold
2,575
– – 0.14% 81
2014
Q1 		$337K Sell
2,575
-46
-2% -$5.96K 0.15% 81
2013
Q4 		$341K Buy
2,621
+2,575
+5,598% +$321K 0.12% 100
2013
Q3 		$6K Buy
+46
New +$5.46K ﹤0.01% 487

Other funds holding PX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Waverly Advisors's PX Position: Q4 2015 in Review

Waverly Advisors sold out of Praxair Inc (PX) in Q4 2015, closing a stake of 54 shares — an estimated $5K sold.

Waverly Advisors first reported a position in PX in Q3 2013 and held it in 9 quarters. The position peaked at $342K in Q2 2014. 881 funds tracked by Wall St. Rank hold PX as of Q4 2015.

  • Waverly Advisors reported no remaining Praxair Inc position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 54 Praxair Inc shares in Q4 2015, an estimated $5K.
  • Waverly Advisors first reported a position in Praxair Inc in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's Praxair Inc position peaked at $342K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.