ADMI
PX

Albert D. Mason Inc’s Praxair Inc PX Stock Holding History

Albert D. Mason Inc’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
2018
Q4 		– Sell
-11,558
Closed -$1.86M – 143
2018
Q3 		$1.86M Sell
11,558
-160
-1% -$25.7K 1.27% 20
2018
Q2 		$1.85M Sell
11,718
-994
-8% -$154K 1.34% 15
2018
Q1 		$1.83M Sell
12,712
-50
-0.4% -$7.78K 1.38% 12
2017
Q4 		$1.97M Buy
12,762
+20
+0.2% +$2.97K 1.48% 15
2017
Q3 		$1.78M Buy
12,742
+120
+1% +$16K 1.43% 16
2017
Q2 		$1.67M Sell
12,622
-105
-0.8% -$13.5K 1.4% 21
2017
Q1 		$1.51M Buy
12,727
+80
+0.6% +$9.4K 1.28% 27
2016
Q4 		$1.48M Sell
12,647
-24,367
-66% -$2.9M 1.29% 25
2016
Q3 		$4.47M Buy
37,014
+16,197
+78% +$1.92M 1.44% 21
2016
Q2 		$2.34M Buy
20,817
+90
+0.4% +$10.2K 1.36% 24
2016
Q1 		$2.37M Hold
20,727
– – 1.45% 24
2015
Q4 		$2.12M Sell
20,727
-884
-4% -$96.4K 1.39% 24
2015
Q3 		$2.2M Buy
21,611
+43
+0.2% +$4.74K 1.36% 24
2015
Q2 		$2.58M Sell
21,568
-4,676
-18% -$570K 1.39% 25
2015
Q1 		$3.17M Sell
26,244
-3,680
-12% -$460K 0.66% 72
2014
Q4 		$3.88M Sell
29,924
-4,600
-13% -$583K 0.77% 51
2014
Q3 		$4.45M Hold
34,524
– – 0.87% 47
2014
Q2 		$4.59M Buy
34,524
+4
+0% +$524 0.83% 49
2014
Q1 		$4.52M Hold
34,520
– – 0.88% 45
2013
Q4 		$4.49M Buy
34,520
+7,000
+25% +$873K 0.88% 45
2013
Q3 		$3.31M Sell
27,520
-12,995
-32% -$1.54M 0.69% 56
2013
Q2 		$4.67M Buy
+40,515
New +$4.61M 1.03% 42

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Albert D. Mason Inc's PX Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 11,558 shares — an estimated $1.86M sold.

Albert D. Mason Inc first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $4.67M in Q2 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Albert D. Mason Inc reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 11,558 Praxair Inc shares in Q4 2018, an estimated $1.86M.
  • Albert D. Mason Inc first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Albert D. Mason Inc's Praxair Inc position peaked at $4.67M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.