BAS
PX

Brown Advisory Securities’s Praxair Inc PX Stock Holding History

Brown Advisory Securities’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
-1,940
Closed -$311K – 437
2018
Q3 		$311K Buy
1,940
+96
+5% +$15.4K 0.05% 293
2018
Q2 		$291K Buy
+1,844
New +$285K 0.05% 297
2015
Q3 		– Sell
-1,678
Closed -$201K – 343
2015
Q2 		$201K Sell
1,678
-370
-18% -$45.1K 0.07% 276
2015
Q1 		$247K Sell
2,048
-7,535
-79% -$943K 0.09% 236
2014
Q4 		$1.24M Buy
9,583
+810
+9% +$103K 0.45% 61
2014
Q3 		$1.13M Sell
8,773
-767
-8% -$101K 0.42% 67
2014
Q2 		$1.27M Sell
9,540
-162
-2% -$21.2K 0.46% 55
2014
Q1 		$1.27M Buy
9,702
+5,551
+134% +$719K 0.5% 54
2013
Q4 		$543K Buy
4,151
+405
+11% +$50.5K 0.22% 122
2013
Q3 		$450K Sell
3,746
-300
-7% -$35.6K 0.2% 133
2013
Q2 		$469K Buy
+4,046
New +$461K 0.23% 115

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

Brown Advisory Securities's PX Position: Q4 2018 in Review

Brown Advisory Securities sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,940 shares — an estimated $311K sold.

Brown Advisory Securities first reported a position in PX in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q1 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Brown Advisory Securities reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 1,940 Praxair Inc shares in Q4 2018, an estimated $311K.
  • Brown Advisory Securities first reported a position in Praxair Inc in Q2 2013 and held it in 11 quarters.
  • Brown Advisory Securities's Praxair Inc position peaked at $1.27M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.