B
PX

Bailard’s Praxair Inc PX Stock Holding History

Bailard’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
-16,781
Closed -$2.7M – 591
2018
Q3 		$2.7M Sell
16,781
-47
-0.3% -$7.55K 0.16% 134
2018
Q2 		$2.66M Sell
16,828
-147
-0.9% -$22.7K 0.16% 140
2018
Q1 		$2.45M Sell
16,975
-810
-5% -$126K 0.16% 144
2017
Q4 		$2.75M Sell
17,785
-582
-3% -$86.3K 0.17% 139
2017
Q3 		$2.57M Buy
18,367
+214
+1% +$28.5K 0.2% 122
2017
Q2 		$2.41M Buy
18,153
+775
+4% +$99.4K 0.2% 120
2017
Q1 		$2.06M Buy
17,378
+84
+0.5% +$9.88K 0.17% 126
2016
Q4 		$2.03M Buy
17,294
+438
+3% +$52.1K 0.19% 124
2016
Q3 		$2.04M Buy
16,856
+6,014
+55% +$712K 0.19% 119
2016
Q2 		$1.22M Buy
+10,842
New +$1.23M 0.15% 140

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 $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return