MWA
PX

Marshall Wace Asia’s Praxair Inc PX Stock Holding History

Marshall Wace Asia’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
-574,938
Closed -$92.4M – 126
2018
Q3 		$92.4M Sell
574,938
-638,830
-53% -$103M 3.13% 8
2018
Q2 		$192M Buy
1,213,768
+66,151
+6% +$10.2M 6.34% 1
2018
Q1 		$166M Buy
1,147,617
+58,859
+5% +$9.15M 5.11% 1
2017
Q4 		$168M Buy
1,088,758
+210,569
+24% +$31.2M 5.82% 2
2017
Q3 		$123M Buy
878,189
+261,523
+42% +$34.9M 5.82% 1
2017
Q2 		$82M Buy
616,666
+149,132
+32% +$19.1M 4.21% 4
2017
Q1 		$55.6M Buy
+467,534
New +$55M 3.35% 11

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

Marshall Wace Asia's PX Position: Q4 2018 in Review

Marshall Wace Asia sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 574,938 shares — an estimated $92.4M sold.

Marshall Wace Asia first reported a position in PX in Q1 2017 and held it in 7 quarters. The position peaked at $192M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Marshall Wace Asia reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 574,938 Praxair Inc shares in Q4 2018, an estimated $92.4M.
  • Marshall Wace Asia first reported a position in Praxair Inc in Q1 2017 and held it in 7 quarters.
  • Marshall Wace Asia's Praxair Inc position peaked at $192M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.