JMFC
PX

J.M. Forbes & Co’s Praxair Inc PX Stock Holding History

J.M. Forbes & Co’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
-55,675
Closed -$8.95M – 110
2018
Q3 		$8.95M Buy
55,675
+98
+0.2% +$15.7K 1.9% 24
2018
Q2 		$8.79M Buy
55,577
+251
+0.5% +$38.8K 1.97% 26
2018
Q1 		$7.98M Buy
55,326
+635
+1% +$98.8K 1.86% 29
2017
Q4 		$8.46M Buy
54,691
+1,176
+2% +$174K 1.95% 22
2017
Q3 		$7.48M Sell
53,515
-715
-1% -$95.3K 1.87% 27
2017
Q2 		$7.19M Sell
54,230
-507
-0.9% -$65K 1.83% 25
2017
Q1 		$6.49M Sell
54,737
-262
-0.5% -$30.8K 1.69% 29
2016
Q4 		$6.45M Buy
54,999
+68
+0.1% +$8.08K 1.77% 28
2016
Q3 		$6.64M Sell
54,931
-548
-1% -$64.9K 1.81% 26
2016
Q2 		$6.24M Buy
55,479
+363
+0.7% +$41.2K 1.73% 27
2016
Q1 		$6.31M Buy
55,116
+1,158
+2% +$121K 1.8% 31
2015
Q4 		$5.53M Sell
53,958
-202
-0.4% -$22K 1.48% 35
2015
Q3 		$5.52M Buy
54,160
+69
+0.1% +$7.61K 1.57% 32
2015
Q2 		$6.47M Sell
54,091
-1,416
-3% -$172K 1.74% 29
2015
Q1 		$6.7M Sell
55,507
-1,276
-2% -$160K 1.78% 29
2014
Q4 		$7.09M Sell
56,783
-367
-0.6% -$46.5K 1.86% 26
2014
Q3 		$7.37M Sell
57,150
-306
-0.5% -$40.1K 1.86% 25
2014
Q2 		$7.63M Buy
57,456
+59
+0.1% +$7.73K 1.9% 23
2014
Q1 		$7.52M Sell
57,397
-900
-2% -$117K 1.95% 22
2013
Q4 		$7.58M Buy
58,297
+917
+2% +$114K 1.92% 20
2013
Q3 		$6.9M Buy
57,380
+1,274
+2% +$151K 1.95% 19
2013
Q2 		$6.46M Buy
+56,106
New +$6.39M 1.93% 22

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

J.M. Forbes & Co's PX Position: Q4 2018 in Review

J.M. Forbes & Co sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 55,675 shares — an estimated $8.95M sold.

J.M. Forbes & Co first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $8.95M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • J.M. Forbes & Co reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • J.M. Forbes & Co sold 55,675 Praxair Inc shares in Q4 2018, an estimated $8.95M.
  • J.M. Forbes & Co first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • J.M. Forbes & Co's Praxair Inc position peaked at $8.95M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.