BONST
PX

Bank of Nova Scotia Trust’s Praxair Inc PX Stock Holding History

Bank of Nova Scotia Trust’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
-32,517
Closed -$5.23M – 134
2018
Q3 		$5.23M Sell
32,517
-105
-0.3% -$16.9K 0.57% 45
2018
Q2 		$5.16M Buy
32,622
+681
+2% +$105K 0.58% 45
2018
Q1 		$4.61M Buy
31,941
+863
+3% +$134K 0.54% 44
2017
Q4 		$4.81M Buy
31,078
+5,565
+22% +$826K 0.52% 44
2017
Q3 		$3.56M Buy
25,513
+8,877
+53% +$1.18M 0.38% 52
2017
Q2 		$2.21M Buy
16,636
+5,413
+48% +$694K 0.25% 57
2017
Q1 		$1.33M Buy
11,223
+4,867
+77% +$572K 0.15% 63
2016
Q4 		$744K Buy
+6,356
New +$755K 0.09% 75
2016
Q2 		– Sell
-1,895
Closed -$217K – 115
2016
Q1 		$217K Sell
1,895
-2,175
-53% -$227K 0.03% 104
2015
Q4 		$417K Sell
4,070
-5,510
-58% -$601K 0.06% 83
2015
Q3 		$976K Sell
9,580
-10,000
-51% -$1.1M 0.14% 73
2015
Q2 		$2.33M Sell
19,580
-542
-3% -$66K 0.3% 58
2015
Q1 		$2.43M Sell
20,122
-415
-2% -$51.9K 0.31% 55
2014
Q4 		$2.66M Sell
20,537
-496
-2% -$62.8K 0.32% 52
2014
Q3 		$2.71M Sell
21,033
-1,490
-7% -$195K 0.32% 55
2014
Q2 		$2.99M Sell
22,523
-2,125
-9% -$278K 0.32% 52
2014
Q1 		$3.23M Sell
24,648
-1,440
-6% -$187K 0.43% 45
2013
Q4 		$3.39M Sell
26,088
-1,269
-5% -$158K 0.46% 43
2013
Q3 		$3.29M Sell
27,357
-912
-3% -$108K 0.47% 39
2013
Q2 		$3.32M Buy
+28,269
New +$3.22M 0.49% 38

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 Nova Scotia Trust's PX Position: Q4 2018 in Review

Bank of Nova Scotia Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 32,517 shares — an estimated $5.23M sold.

Bank of Nova Scotia Trust first reported a position in PX in Q2 2013 and held it in 20 quarters. The position peaked at $5.23M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Bank of Nova Scotia Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 32,517 Praxair Inc shares in Q4 2018, an estimated $5.23M.
  • Bank of Nova Scotia Trust first reported a position in Praxair Inc in Q2 2013 and held it in 20 quarters.
  • Bank of Nova Scotia Trust's Praxair Inc position peaked at $5.23M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.