Kemper Corp Master Retirement Trust’s Praxair Inc PX Stock Holding History

Kemper Corp Master Retirement 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	-11,000	Closed	-$1.77M	–	40
2018 Q3	$1.77M	Sell	11,000 -2,000	-15%	-$321K	1.13%	32
2018 Q2	$2.06M	Hold	13,000	–	–	1.4%	32
2018 Q1	$1.88M	Sell	13,000 -1,500	-10%	-$233K	1.48%	31
2017 Q4	$2.24M	Hold	14,500	–	–	1.27%	31
2017 Q3	$2.03M	Hold	14,500	–	–	1.21%	33
2017 Q2	$1.92M	Hold	14,500	–	–	1.2%	32
2017 Q1	$1.72M	Sell	14,500 -1,500	-9%	-$176K	1.12%	37
2016 Q4	$1.88M	Hold	16,000	–	–	1.17%	34
2016 Q3	$1.93M	Hold	16,000	–	–	1.2%	31
2016 Q2	$1.8M	Hold	16,000	–	–	1.13%	37
2016 Q1	$1.83M	Hold	16,000	–	–	0.94%	34
2015 Q4	$1.64M	Sell	16,000 -2,000	-11%	-$218K	0.86%	38
2015 Q3	$1.83M	Hold	18,000	–	–	0.9%	34
2015 Q2	$2.15M	Hold	18,000	–	–	0.96%	31
2015 Q1	$2.17M	Hold	18,000	–	–	0.97%	31
2014 Q4	$2.33M	Hold	18,000	–	–	1.03%	28
2014 Q3	$2.32M	Hold	18,000	–	–	0.92%	28
2014 Q2	$2.39M	Hold	18,000	–	–	0.86%	29
2014 Q1	$2.36M	Hold	18,000	–	–	0.89%	28
2013 Q4	$2.34M	Hold	18,000	–	–	0.85%	29
2013 Q3	$2.16M	Hold	18,000	–	–	0.86%	25
2013 Q2	$2.07M	Buy	+18,000	New	+$2.05M	0.9%	24

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

Kemper Corp Master Retirement Trust's PX Position: Q4 2018 in Review

Kemper Corp Master Retirement Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 11,000 shares — an estimated $1.77M sold.

Kemper Corp Master Retirement Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.39M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Kemper Corp Master Retirement Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,000 Praxair Inc shares in Q4 2018, an estimated $1.77M.
Kemper Corp Master Retirement Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
Kemper Corp Master Retirement Trust's Praxair Inc position peaked at $2.39M in Q2 2014.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2018, filed 14 Feb 2019.