Everence Capital Management’s Praxair Inc PX Stock Holding History

Everence 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	-15,975	Closed	-$2.57M	–	460
2018 Q3	$2.57M	Hold	15,975	–	–	0.51%	45
2018 Q2	$2.53M	Hold	15,975	–	–	0.53%	41
2018 Q1	$2.31M	Hold	15,975	–	–	0.51%	48
2017 Q4	$2.47M	Sell	15,975 -1,250	-7%	-$185K	0.54%	42
2017 Q3	$2.41M	Hold	17,225	–	–	0.55%	44
2017 Q2	$2.28M	Hold	17,225	–	–	0.56%	39
2017 Q1	$2.04M	Hold	17,225	–	–	0.54%	43
2016 Q4	$2.02M	Buy	17,225 +1,660	+11%	+$197K	0.58%	42
2016 Q3	$1.88M	Hold	15,565	–	–	0.56%	46
2016 Q2	$1.75M	Buy	15,565 +1,830	+13%	+$208K	0.54%	48
2016 Q1	$1.57M	Hold	13,735	–	–	0.49%	56
2015 Q4	$1.41M	Hold	13,735	–	–	0.46%	58
2015 Q3	$1.4M	Hold	13,735	–	–	0.48%	55
2015 Q2	$1.64M	Hold	13,735	–	–	0.53%	50
2015 Q1	$1.76M	Hold	13,735	–	–	0.59%	43
2014 Q4	$1.78M	Buy	13,735 +1,470	+12%	+$186K	0.61%	45
2014 Q3	$1.61M	Hold	12,265	–	–	0.59%	46
2014 Q2	$1.63M	Hold	12,265	–	–	0.6%	46
2014 Q1	$1.61M	Hold	12,265	–	–	0.63%	41
2013 Q4	$1.59M	Hold	12,265	–	–	0.64%	40
2013 Q3	$1.47M	Hold	12,265	–	–	0.63%	42
2013 Q2	$1.41M	Buy	+12,265	New	+$1.4M	0.64%	40

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

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

Everence Capital Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 15,975 shares — an estimated $2.57M sold.

Everence Capital Management first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Everence Capital Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Everence Capital Management sold 15,975 Praxair Inc shares in Q4 2018, an estimated $2.57M.
Everence Capital Management first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Everence Capital Management's Praxair Inc position peaked at $2.57M in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.