Canada Life
PX

Canada Life’s Praxair Inc PX Stock Holding History

Canada Life’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
-192,037
Closed -$30.9M – 2825
2018
Q3 		$30.9M Sell
192,037
-27,599
-13% -$4.43M 0.07% 261
2018
Q2 		$34.8M Sell
219,636
-16,899
-7% -$2.61M 0.08% 250
2018
Q1 		$34.2M Sell
236,535
-238
-0.1% -$37K 0.08% 247
2017
Q4 		$36.6M Buy
236,773
+1,787
+0.8% +$265K 0.09% 239
2017
Q3 		$33.1M Buy
234,986
+3,714
+2% +$495K 0.08% 250
2017
Q2 		$30.6M Sell
231,272
-9,123
-4% -$1.17M 0.08% 259
2017
Q1 		$28.5M Buy
240,395
+1,183
+0.5% +$139K 0.08% 256
2016
Q4 		$28.1M Buy
239,212
+3,838
+2% +$456K 0.08% 254
2016
Q3 		$28.4M Buy
235,374
+3,590
+2% +$425K 0.08% 250
2016
Q2 		$26M Buy
231,784
+50,793
+28% +$5.76M 0.08% 257
2016
Q1 		$20.7M Buy
180,991
+4,765
+3% +$497K 0.08% 259
2015
Q4 		$18M Buy
176,226
+197
+0.1% +$21.5K 0.07% 282
2015
Q3 		$18M Buy
176,029
+5,181
+3% +$572K 0.07% 275
2015
Q2 		$20.4M Sell
170,848
-832
-0.5% -$101K 0.07% 286
2015
Q1 		$20.7M Sell
171,680
-11,799
-6% -$1.48M 0.07% 291
2014
Q4 		$23.7M Buy
183,479
+10,743
+6% +$1.36M 0.08% 278
2014
Q3 		$22.3M Sell
172,736
-10,270
-6% -$1.35M 0.07% 275
2014
Q2 		$24.2M Buy
183,006
+5,763
+3% +$755K 0.08% 262
2014
Q1 		$23.1M Buy
177,243
+2,946
+2% +$382K 0.08% 254
2013
Q4 		$22.8M Buy
174,297
+44,284
+34% +$5.52M 0.08% 255
2013
Q3 		$15.6M Buy
130,013
+128,811
+10,716% +$15.3M 0.06% 296
2013
Q2 		$139K Buy
+1,202
New +$137K ﹤0.01% 600

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

Canada Life's PX Position: Q4 2018 in Review

Canada Life sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 192,037 shares — an estimated $30.9M sold.

Canada Life first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $36.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Canada Life reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 192,037 Praxair Inc shares in Q4 2018, an estimated $30.9M.
  • Canada Life first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Canada Life's Praxair Inc position peaked at $36.6M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.