CAPTRUST Financial Advisors’s Praxair Inc PX Stock Holding History

CAPTRUST Financial Advisors’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	-46,178	Closed	-$7.42M	–	1740
2018 Q3	$7.42M	Buy	46,178 +8,162	+21%	+$1.31M	0.33%	63
2018 Q2	$6.01M	Sell	38,016 -359	-0.9%	-$55.5K	0.33%	57
2018 Q1	$5.45M	Sell	38,375 -1,460	-4%	-$227K	0.34%	58
2017 Q4	$6.16M	Sell	39,835 -132	-0.3%	-$19.6K	0.37%	53
2017 Q3	$6.15M	Buy	+39,967	New	+$5.33M	0.47%	33

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

CAPTRUST Financial Advisors's PX Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 46,178 shares — an estimated $7.42M sold.

CAPTRUST Financial Advisors first reported a position in PX in Q3 2017 and held it in 5 quarters. The position peaked at $7.42M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

CAPTRUST Financial Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
CAPTRUST Financial Advisors sold 46,178 Praxair Inc shares in Q4 2018, an estimated $7.42M.
CAPTRUST Financial Advisors first reported a position in Praxair Inc in Q3 2017 and held it in 5 quarters.
CAPTRUST Financial Advisors's Praxair Inc position peaked at $7.42M in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.