Waverton Investment Management’s Praxair Inc PX Stock Holding History

Waverton Investment 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
2015 Q3	–	Sell	-12,125	Closed	-$1.45M	–	113
2015 Q2	$1.45M	Sell	12,125 -1,455	-11%	-$177K	0.11%	79
2015 Q1	$1.64M	Sell	13,580 -12,950	-49%	-$1.62M	0.12%	71
2014 Q4	$3.44M	Sell	26,530 -165,980	-86%	-$21M	0.24%	52
2014 Q3	$24.8M	Sell	192,510 -3,400	-2%	-$446K	1.71%	21
2014 Q2	$26M	Sell	195,910 -18,250	-9%	-$2.39M	1.7%	21
2014 Q1	$28M	Sell	214,160 -150	-0.1%	-$19.4K	1.33%	23
2013 Q4	$27.9M	Sell	214,310 -8,770	-4%	-$1.09M	1.42%	24
2013 Q3	$26.8M	Sell	223,080 -7,430	-3%	-$882K	1.58%	20
2013 Q2	$26.5M	Buy	+230,510	New	+$26.3M	2.32%	15

Other funds holding PX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverton Investment Management's PX Position: Q3 2015 in Review

Waverton Investment Management sold out of Praxair Inc (PX) in Q3 2015, closing a stake of 12,125 shares — an estimated $1.45M sold.

Waverton Investment Management first reported a position in PX in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q1 2014. 848 funds tracked by Wall St. Rank hold PX as of Q3 2015.

Waverton Investment Management reported no remaining Praxair Inc position as of Q3 2015 after selling out during the quarter.
Waverton Investment Management sold 12,125 Praxair Inc shares in Q3 2015, an estimated $1.45M.
Waverton Investment Management first reported a position in Praxair Inc in Q2 2013 and held it in 9 quarters.
Waverton Investment Management's Praxair Inc position peaked at $28M in Q1 2014.
848 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2015.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.