GT
PX

Glenmede Trust’s Praxair Inc PX Stock Holding History

Glenmede Trust’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
-10,819
Closed -$1.74M – 3150
2018
Q3 		$1.74M Sell
10,819
-554
-5% -$89K 0.01% 669
2018
Q2 		$1.8M Sell
11,373
-3,101
-21% -$479K 0.01% 621
2018
Q1 		$2.24M Hold
14,474
– – 0.01% 632
2017
Q4 		$2.24M Sell
14,474
-73
-0.5% -$10.8K 0.01% 632
2017
Q3 		$2.03M Sell
14,547
-387
-3% -$51.6K 0.01% 645
2017
Q2 		$1.77M Hold
14,934
– – 0.01% 660
2017
Q1 		$1.77M Sell
14,934
-1,717
-10% -$202K 0.01% 660
2016
Q4 		$1.95M Buy
16,651
+477
+3% +$56.7K 0.01% 634
2016
Q3 		$1.95M Sell
16,174
-449
-3% -$53.1K 0.01% 634
2016
Q2 		$1.87M Buy
16,623
+58
+0.4% +$6.58K 0.01% 631
2016
Q1 		$1.9M Sell
16,565
-1,132
-6% -$118K 0.01% 623
2015
Q4 		$1.81M Sell
17,697
-2,043
-10% -$223K 0.01% 628
2015
Q3 		$2.01M Sell
19,740
-1,518
-7% -$167K 0.01% 590
2015
Q2 		$2.54M Sell
21,258
-1,285
-6% -$157K 0.02% 529
2015
Q1 		$2.72M Buy
22,543
+151
+0.7% +$18.9K 0.02% 532
2014
Q4 		$2.9M Buy
22,392
+236
+1% +$29.9K 0.02% 495
2014
Q3 		$2.86M Buy
22,156
+246
+1% +$32.3K 0.03% 480
2014
Q2 		$2.91M Sell
21,910
-362
-2% -$47.4K 0.03% 492
2014
Q1 		$2.92M Sell
22,272
-1,191
-5% -$154K 0.03% 487
2013
Q4 		$3.05M Buy
23,463
+721
+3% +$89.9K 0.03% 469
2013
Q3 		$2.73M Buy
22,742
+823
+4% +$97.7K 0.03% 467
2013
Q2 		$2.52M Buy
+21,919
New +$2.5M 0.03% 464

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

Glenmede Trust's PX Position: Q4 2018 in Review

Glenmede Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 10,819 shares — an estimated $1.74M sold.

Glenmede Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $3.05M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Glenmede Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Glenmede Trust sold 10,819 Praxair Inc shares in Q4 2018, an estimated $1.74M.
  • Glenmede Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Praxair Inc position peaked at $3.05M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.