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
– – 0.21% 78
2018
Q2 		$14.3M Sell
90,335
-3,117
-3% -$482K 0.2% 87
2018
Q1 		$13.5M Hold
93,452
– – 0.19% 91
2017
Q4 		$14.5M Buy
93,452
+89,212
+2,104% +$13.2M 0.19% 90
2017
Q3 		$592K Hold
4,240
– – 0.01% 604
2017
Q2 		$562K Buy
+4,240
New +$544K 0.02% 598
2015
Q2 		– Sell
-3,720
Closed -$449K – 1065
2015
Q1 		$449K Hold
3,720
– – 0.01% 726
2014
Q4 		$482K Sell
3,720
-5,420
-59% -$686K 0.01% 672
2014
Q3 		$1.18M Buy
+9,140
New +$1.2M 0.03% 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 $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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Barings's PX Position: Q4 2018 in Review

Barings sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 90,335 shares — an estimated $14.5M sold.

Barings first reported a position in PX in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Barings reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Barings sold 90,335 Praxair Inc shares in Q4 2018, an estimated $14.5M.
  • Barings first reported a position in Praxair Inc in Q2 2013 and held it in 10 quarters.
  • Barings's Praxair Inc position peaked at $14.5M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.