GAM
PX

Griffin Asset Management’s Praxair Inc PX Stock Holding History

Griffin Asset 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
-4,577
Closed -$736K – 249
2018
Q3 		$736K Hold
4,577
– – 0.11% 155
2018
Q2 		$724K Sell
4,577
-817
-15% -$126K 0.13% 141
2018
Q1 		$778K Sell
5,394
-315
-6% -$49K 0.14% 138
2017
Q4 		$883K Sell
5,709
-50
-0.9% -$7.42K 0.16% 131
2017
Q3 		$805K Sell
5,759
-285
-5% -$38K 0.15% 137
2017
Q2 		$801K Buy
+6,044
New +$775K 0.21% 82
2015
Q4 		$271K Sell
2,643
-2,656
-50% -$290K 0.11% 83
2015
Q3 		$540K Buy
5,299
+163
+3% +$18K 0.22% 70
2015
Q2 		$614K Sell
5,136
-10,135
-66% -$1.23M 0.24% 62
2015
Q1 		$1.84M Sell
15,271
-10,727
-41% -$1.34M 0.54% 49
2014
Q4 		$3.37M Buy
25,998
+812
+3% +$103K 0.9% 41
2014
Q3 		$3.25M Buy
25,186
+896
+4% +$118K 0.97% 39
2014
Q2 		$3.23M Sell
24,290
-474
-2% -$62.1K 1.01% 40
2014
Q1 		$3.24M Sell
24,764
-200
-0.8% -$25.9K 1.05% 38
2013
Q4 		$3.25M Buy
24,964
+405
+2% +$50.5K 1.05% 38
2013
Q3 		$2.95M Buy
24,559
+92
+0.4% +$10.9K 0.96% 39
2013
Q2 		$2.82M Buy
+24,467
New +$2.79M 1.02% 36

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