EDRH
PX

Edmond de Rothschild Holding’s Praxair Inc PX Stock Holding History

Edmond de Rothschild Holding’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
-14,856
Closed -$2.39M – 767
2018
Q3 		$2.39M Sell
14,856
-1,069
-7% -$172K 0.07% 188
2018
Q2 		$2.52M Sell
15,925
-2,183
-12% -$337K 0.07% 187
2018
Q1 		$2.61M Sell
18,108
-752
-4% -$117K 0.08% 185
2017
Q4 		$2.92M Sell
18,860
-12,020
-39% -$1.78M 0.08% 168
2017
Q3 		$4.32M Sell
30,880
-3,098
-9% -$413K 0.12% 136
2017
Q2 		$4.5M Sell
33,978
-1,067
-3% -$137K 0.13% 140
2017
Q1 		$4.16M Sell
35,045
-460
-1% -$54.1K 0.11% 141
2016
Q4 		$4.16M Sell
35,505
-2,550
-7% -$303K 0.12% 140
2016
Q3 		$4.6M Sell
38,055
-2,505
-6% -$296K 0.14% 140
2016
Q2 		$4.56M Sell
40,560
-22,780
-36% -$2.58M 0.15% 136
2016
Q1 		$7.25M Sell
63,340
-5,169
-8% -$539K 0.23% 113
2015
Q4 		$7.01M Sell
68,509
-7,735
-10% -$844K 0.19% 121
2015
Q3 		$7.77M Sell
76,244
-3,655
-5% -$403K 0.19% 113
2015
Q2 		$9.55M Buy
+79,899
New +$9.73M 0.21% 101

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

Edmond de Rothschild Holding's PX Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 14,856 shares — an estimated $2.39M sold.

Edmond de Rothschild Holding first reported a position in PX in Q2 2015 and held it in 14 quarters. The position peaked at $9.55M in Q2 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 14,856 Praxair Inc shares in Q4 2018, an estimated $2.39M.
  • Edmond de Rothschild Holding first reported a position in Praxair Inc in Q2 2015 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Praxair Inc position peaked at $9.55M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.