CCM
PX

Copeland Capital Management’s Praxair Inc PX Stock Holding History

Copeland Capital Management’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
-1,297
Closed -$208K – 275
2018
Q3 		$208K Hold
1,297
– – 0.01% 144
2018
Q2 		$205K Buy
+1,297
New +$200K 0.01% 134
2018
Q1 		– Sell
-1,297
Closed -$201K – 145
2017
Q4 		$201K Buy
+1,297
New +$192K 0.01% 141
2015
Q2 		– Sell
-15,636
Closed -$1.89M – 198
2015
Q1 		$1.89M Buy
15,636
+440
+3% +$55K 0.13% 107
2014
Q4 		$1.97M Sell
15,196
-4,672
-24% -$592K 0.14% 104
2014
Q3 		$2.56M Sell
19,868
-168
-0.8% -$22K 0.26% 54
2014
Q2 		$2.66M Sell
20,036
-27
-0.1% -$3.54K 0.3% 53
2014
Q1 		$2.63M Sell
20,063
-3,256
-14% -$422K 0.32% 53
2013
Q4 		$3.03M Buy
23,319
+509
+2% +$63.5K 0.4% 52
2013
Q3 		$2.74M Sell
22,810
-159
-0.7% -$18.9K 0.43% 50
2013
Q2 		$2.65M Buy
+22,969
New +$2.62M 0.48% 47

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

Copeland Capital Management's PX Position: Q4 2018 in Review

Copeland Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,297 shares — an estimated $208K sold.

Copeland Capital Management first reported a position in PX in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Copeland Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Copeland Capital Management sold 1,297 Praxair Inc shares in Q4 2018, an estimated $208K.
  • Copeland Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 11 quarters.
  • Copeland Capital Management's Praxair Inc position peaked at $3.03M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Copeland Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.