Ballentine Partners’s Praxair Inc PX Stock Holding History

Ballentine Partners’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	-1,614	Closed	-$259K	–	400
2018 Q3	$259K	Buy	1,614 +22	+1%	+$3.53K	0.01%	287
2018 Q2	$252K	Sell	1,592 -380	-19%	-$58.7K	0.01%	278
2018 Q1	$285K	Buy	1,972 +99	+5%	+$15.4K	0.02%	257
2017 Q4	$289K	Buy	1,873 +139	+8%	+$20.6K	0.02%	271
2017 Q3	$243K	Buy	1,734 +39	+2%	+$5.2K	0.01%	308
2017 Q2	$230K	Buy	+1,695	New	+$217K	0.02%	322

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Ballentine Partners's PX Position: Q4 2018 in Review

Ballentine Partners sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,614 shares — an estimated $259K sold.

Ballentine Partners first reported a position in PX in Q2 2017 and held it in 6 quarters. The position peaked at $289K in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Ballentine Partners reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Ballentine Partners sold 1,614 Praxair Inc shares in Q4 2018, an estimated $259K.
Ballentine Partners first reported a position in Praxair Inc in Q2 2017 and held it in 6 quarters.
Ballentine Partners's Praxair Inc position peaked at $289K in Q4 2017.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.