SecurityPraxair, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership38,483 shares
Latest Disclosed Value $ 5,378,000
Commonwealth Equity Services, Inc reports 7.68% decrease in ownership of 74005P104 / Praxair, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 38,483 shares of Praxair, Inc. (US:74005P104) valued at $5,378,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 41,683 shares of Praxair, Inc.. This represents a change in shares of -7.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PRAXAIR COM 74005P104 38,483 -3,200 -7.68 5,378 -2.66 0.0322
2017-11-07 2017-09-30 13F PRAXAIR COM 74005P104 38,482 -3,200 5,377
2018-02-16 2017-06-30 13F/A-1 PRAXAIR COM 74005P104 41,683 822 2.01 5,525 14.01 0.0351
2017-08-11 2017-06-30 13F PRAXAIR COM 74005P104 41,682 821 5,525
2018-02-16 2017-03-31 13F/A-1 PRAXAIR COM 74005P104 40,861 1,600 4.08 4,846 5.32 0.0324
2017-05-15 2017-03-31 13F PRAXAIR COM 74005P104 40,861 1,600 4,846
2018-02-16 2016-12-31 13F/A-1 PRAXAIR COM 74005P104 39,261 135 0.35 4,601 -2.69 0.0340
2017-02-01 2016-12-31 13F PRAXAIR COM 74005P104 39,261 135 4,601
2016-10-25 2016-09-30 13F PRAXAIR COM 74005P104 39,126 96 0.25 4,728 7.77 0.0375
2016-08-04 2016-06-30 13F PRAXAIR COM 74005P104 39,030 1,371 3.64 4,387 1.79 0.0370
2016-04-27 2016-03-31 13F PRAXAIR COM 74005P104 37,659 -59 -0.16 4,310 11.60 0.0384
2016-01-19 2015-12-31 13F PRAXAIR COM 74005P104 37,718 1,786 4.97 3,862 5.52 0.0366
2015-10-27 2015-09-30 13F PRAXAIR COM 74005P104 35,932 1,507 4.38 3,660 -11.06 0.0385
2015-07-28 2015-06-30 13F PRAXAIR COM 74005P104 34,425 1,189 3.58 4,115 2.54 0.0409
2015-04-28 2015-03-31 13F PRAXAIR COM 74005P104 33,236 958 2.97 4,013 -4.04 0.0417
2015-01-13 2014-12-31 13F PRAXAIR COM 74005P104 32,278 -236 -0.73 4,182 -0.29 0.0469
2014-10-17 2014-09-30 13F PRAXAIR COM 74005P104 32,514 -561 -1.70 4,194 -4.55 0.0510
2014-07-23 2014-06-30 13F PRAXAIR COM 74005P104 33,075 555 1.71 4,394 3.17 0.0535
2014-05-07 2014-03-31 13F PRAXAIR COM 74005P104 32,520 214 0.66 4,259 1.38 0.0588
2014-02-11 2013-12-31 13F PRAXAIR COM 74005P104 32,306 3,160 10.84 4,201 19.89 0.0610
2013-11-04 2013-09-30 13F PRAXAIR COM 74005P104 29,146 5,760 24.63 3,504 30.12 0.0569
2013-07-29 2013-06-30 13F PRAXAIR COM 74005P104 23,386 2,693
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.