BC
PX

Brinker Capital’s Praxair Inc PX Stock Holding History

Brinker Capital’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
-28,758
Closed -$4.62M – 1025
2018
Q3 		$4.62M Buy
28,758
+6,900
+32% +$1.11M 0.17% 131
2018
Q2 		$3.46M Buy
21,858
+1,315
+6% +$203K 0.13% 158
2018
Q1 		$2.96M Buy
20,543
+16,622
+424% +$2.59M 0.12% 184
2017
Q4 		$607K Sell
3,921
-109
-3% -$16.2K 0.02% 622
2017
Q3 		$563K Buy
+4,030
New +$537K 0.02% 630
2017
Q2 		– Sell
-3,985
Closed -$473K – 941
2017
Q1 		$473K Buy
3,985
+2
+0.1% +$235 0.02% 614
2016
Q4 		$467K Buy
+3,983
New +$473K 0.03% 474

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