MWNA
PX

Marshall Wace North America’s Praxair Inc PX Stock Holding History

Marshall Wace North America’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
-335,557
Closed -$53.9M – 1764
2018
Q3 		$53.9M Sell
335,557
-124,763
-27% -$20M 0.37% 72
2018
Q2 		$72.8M Buy
460,320
+454,918
+8,421% +$70.3M 0.41% 52
2018
Q1 		$780K Sell
5,402
-85,846
-94% -$13.4M ﹤0.01% 1058
2017
Q4 		$14.1M Sell
91,248
-217,952
-70% -$32.3M 0.08% 299
2017
Q3 		$43.3M Buy
309,200
+306,182
+10,145% +$40.8M 0.28% 86
2017
Q2 		$401K Sell
3,018
-286,408
-99% -$36.7M ﹤0.01% 1126
2017
Q1 		$34.4M Buy
+289,426
New +$34M 0.27% 107
2013
Q4 		$83.9M Buy
644,965
+454,180
+238% +$56.6M 1.77% 6
2013
Q3 		$22.9M Buy
+190,785
New +$22.7M 0.7% 26

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