CI
PX

Conning Inc’s Praxair Inc PX Stock Holding History

Conning Inc’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
-7,557
Closed -$1.22M – 576
2018
Q3 		$1.22M Sell
7,557
-217,423
-97% -$34.9M 0.04% 246
2018
Q2 		$35.6M Buy
224,980
+1,200
+0.5% +$185K 1.09% 42
2018
Q1 		$32.3M Buy
223,780
+37,649
+20% +$5.86M 1.04% 49
2017
Q4 		$28.8M Sell
186,131
-22,892
-11% -$3.4M 0.95% 50
2017
Q3 		$29.2M Sell
209,023
-1,712
-0.8% -$228K 0.99% 47
2017
Q2 		$27.9M Sell
210,735
-5,204
-2% -$667K 1.01% 44
2017
Q1 		$25.6M Buy
215,939
+22,127
+11% +$2.6M 0.95% 48
2016
Q4 		$22.7M Buy
193,812
+5,616
+3% +$668K 0.91% 51
2016
Q3 		$22.7M Buy
188,196
+179,870
+2,160% +$21.3M 0.91% 50
2016
Q2 		$936K Buy
8,326
+20
+0.2% +$2.27K 0.04% 267
2016
Q1 		$951K Buy
8,306
+10
+0.1% +$1.04K 0.04% 260
2015
Q4 		$850K Sell
8,296
-410
-5% -$44.7K 0.04% 278
2015
Q3 		$887K Sell
8,706
-1,310
-13% -$145K 0.04% 259
2015
Q2 		$1.2M Buy
10,016
+500
+5% +$60.9K 0.05% 242
2015
Q1 		$1.15M Sell
9,516
-120
-1% -$15K 0.05% 229
2014
Q4 		$1.25M Sell
9,636
-180
-2% -$22.8K 0.06% 220
2014
Q3 		$1.27M Sell
9,816
-310
-3% -$40.7K 0.07% 212
2014
Q2 		$1.34M Sell
10,126
-600
-6% -$78.6K 0.07% 200
2014
Q1 		$1.41M Buy
10,726
+400
+4% +$51.8K 0.08% 188
2013
Q4 		$1.34M Sell
10,326
-685
-6% -$85.4K 0.08% 172
2013
Q3 		$1.32M Buy
11,011
+2,495
+29% +$296K 0.1% 153
2013
Q2 		$981K Buy
+8,516
New +$970K 0.08% 180

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 $3.65B AUM 15.32% 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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Conning Inc's PX Position: Q4 2018 in Review

Conning Inc sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 7,557 shares — an estimated $1.22M sold.

Conning Inc first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $35.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Conning Inc reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 7,557 Praxair Inc shares in Q4 2018, an estimated $1.22M.
  • Conning Inc first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Conning Inc's Praxair Inc position peaked at $35.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.