Bank of Montreal
PX

Bank of Montreal’s Praxair Inc PX Stock Holding History

Bank of Montreal’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
-433,222
Closed -$69.6M – 5018
2018
Q3 		$69.6M Buy
433,222
+37,582
+9% +$6.04M 0.05% 299
2018
Q2 		$62.6M Sell
395,640
-181,240
-31% -$28M 0.05% 302
2018
Q1 		$83.2M Sell
576,880
-51,065
-8% -$7.94M 0.07% 251
2017
Q4 		$97.1M Buy
627,945
+241,165
+62% +$35.8M 0.08% 221
2017
Q3 		$54M Buy
386,780
+11,128
+3% +$1.48M 0.05% 323
2017
Q2 		$49.8M Buy
375,652
+62,560
+20% +$8.02M 0.05% 342
2017
Q1 		$37.1M Buy
313,092
+38,684
+14% +$4.55M 0.04% 392
2016
Q4 		$33M Sell
274,408
-28,534
-9% -$3.39M 0.03% 405
2016
Q3 		$36.6M Sell
302,942
-5,675
-2% -$672K 0.04% 360
2016
Q2 		$34.7M Buy
308,617
+17,988
+6% +$2.04M 0.04% 375
2016
Q1 		$33.3M Sell
290,629
-62,325
-18% -$6.5M 0.04% 342
2015
Q4 		$36.1M Sell
352,954
-623,381
-64% -$68M 0.04% 318
2015
Q3 		$99.5M Sell
976,335
-114,452
-10% -$12.6M 0.14% 135
2015
Q2 		$130M Buy
1,090,787
+25,039
+2% +$3.05M 0.15% 133
2015
Q1 		$129M Sell
1,065,748
-216,801
-17% -$27.1M 0.15% 139
2014
Q4 		$166M Buy
1,282,549
+115,997
+10% +$14.7M 0.19% 109
2014
Q3 		$150M Buy
1,166,552
+74,837
+7% +$9.82M 0.17% 117
2014
Q2 		$145M Buy
1,091,715
+325,148
+42% +$42.6M 0.16% 117
2014
Q1 		$100M Buy
766,567
+571,867
+294% +$74.1M 0.13% 139
2013
Q4 		$25.3M Buy
194,700
+130,717
+204% +$16.3M 0.03% 338
2013
Q3 		$7.69M Buy
63,983
+2,559
+4% +$304K 0.01% 605
2013
Q2 		$7.07M Buy
+61,424
New +$7M 0.01% 616

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 $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

Bank of Montreal's PX Position: Q4 2018 in Review

Bank of Montreal sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 433,222 shares — an estimated $69.6M sold.

Bank of Montreal first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $166M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bank of Montreal reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 433,222 Praxair Inc shares in Q4 2018, an estimated $69.6M.
  • Bank of Montreal first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Praxair Inc position peaked at $166M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.