Ameriprise
PX

Ameriprise’s Praxair Inc PX Stock Holding History

Ameriprise’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
-413,766
Closed -$77.9M – 3858
2018
Q3 		$77.9M Sell
413,766
-21,992
-5% -$3.53M 0.03% 548
2018
Q2 		$68.9M Buy
435,758
+195,963
+82% +$30.3M 0.03% 528
2018
Q1 		$34.5M Sell
239,795
-26,369
-10% -$4.1M 0.02% 831
2017
Q4 		$41.2M Sell
266,164
-6,374
-2% -$946K 0.02% 656
2017
Q3 		$38.1M Sell
272,538
-20
-0% -$2.67K 0.02% 667
2017
Q2 		$36.1M Sell
272,558
-22,118
-8% -$2.84M 0.02% 672
2017
Q1 		$35M Buy
294,676
+11,694
+4% +$1.37M 0.02% 683
2016
Q4 		$33.2M Buy
282,982
+97,525
+53% +$11.6M 0.02% 694
2016
Q3 		$22.4M Sell
185,457
-74,426
-29% -$8.81M 0.01% 868
2016
Q2 		$29.2M Sell
259,883
-21,358
-8% -$2.42M 0.02% 715
2016
Q1 		$32.2M Sell
281,241
-2,178
-0.8% -$227K 0.02% 669
2015
Q4 		$29M Sell
283,419
-95,474
-25% -$10.4M 0.02% 716
2015
Q3 		$38.6M Sell
378,893
-113,003
-23% -$12.5M 0.02% 589
2015
Q2 		$58.8M Buy
491,896
+15,343
+3% +$1.87M 0.03% 464
2015
Q1 		$57.6M Sell
476,553
-562,884
-54% -$70.4M 0.03% 476
2014
Q4 		$135M Buy
1,039,437
+84,324
+9% +$10.7M 0.08% 260
2014
Q3 		$123M Sell
955,113
-40,799
-4% -$5.35M 0.07% 278
2014
Q2 		$132M Buy
995,912
+20,764
+2% +$2.72M 0.08% 255
2014
Q1 		$128M Sell
975,148
-144,552
-13% -$18.7M 0.08% 260
2013
Q4 		$146M Buy
1,119,700
+20,263
+2% +$2.53M 0.09% 241
2013
Q3 		$132M Buy
1,099,437
+50,296
+5% +$5.97M 0.09% 260
2013
Q2 		$121M Buy
+1,049,141
New +$119M 0.08% 265

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Ameriprise's PX Position: Q4 2018 in Review

Ameriprise sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 413,766 shares — an estimated $77.9M sold.

Ameriprise first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $146M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Ameriprise reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 413,766 Praxair Inc shares in Q4 2018, an estimated $77.9M.
  • Ameriprise first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Praxair Inc position peaked at $146M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.