B
PX

Barings’s Praxair Inc PX Stock Holding History

Barings’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
-90,335
Closed -$14.5M – 804
2018
Q3 		$14.5M Hold
90,335
– – 0.29% 78
2018
Q2 		$14.3M Sell
90,335
-3,117
-3% -$482K 0.29% 87
2018
Q1 		$13.5M Hold
93,452
– – 0.28% 91
2017
Q4 		$14.5M Buy
93,452
+89,212
+2,104% +$13.2M 0.28% 90
2017
Q3 		$592K Hold
4,240
– – 0.02% 604
2017
Q2 		$562K Sell
4,240
-71,243
-94% -$9.14M 0.02% 598
2017
Q1 		$8.95M Buy
+75,483
New +$8.87M 0.13% 185
2015
Q2 		– Sell
-3,720
Closed -$449K – 1067
2015
Q1 		$449K Hold
3,720
– – 0.02% 726
2014
Q4 		$482K Sell
3,720
-5,420
-59% -$686K 0.02% 672
2014
Q3 		$1.18M Buy
+9,140
New +$1.2M 0.04% 424
2013
Q3 		– Sell
-3,300
Closed -$380K – 989
2013
Q2 		$380K Buy
+3,300
New +$376K 0.02% 667

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