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 – 769
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 0.2% 113
2015
Q2 		$9.55M Buy
+79,899
New +$9.73M 0.21% 101

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 $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return