Ferris Capital’s Praxair Inc PX Stock Holding History

Ferris Capital’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	-2,969	Closed	-$477K	–	710
2018 Q3	$477K	Hold	2,969	–	–	0.19%	102
2018 Q2	$470K	Hold	2,969	–	–	0.2%	96
2018 Q1	$428K	Buy	2,969 +10	+0.3%	+$1.55K	0.17%	114
2017 Q4	$458K	Buy	+2,959	New	+$439K	0.16%	124
2017 Q3	–	Sell	-192	Closed	-$25K	–	642
2017 Q2	$25K	Buy	+192	New	+$24.6K	0.01%	339

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

Ferris Capital's PX Position: Q4 2018 in Review

Ferris Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 2,969 shares — an estimated $477K sold.

Ferris Capital first reported a position in PX in Q2 2017 and held it in 5 quarters. The position peaked at $477K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Ferris Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 2,969 Praxair Inc shares in Q4 2018, an estimated $477K.
Ferris Capital first reported a position in Praxair Inc in Q2 2017 and held it in 5 quarters.
Ferris Capital's Praxair Inc position peaked at $477K in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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