Marshall Wace
PX

Marshall Wace’s Praxair Inc PX Stock Holding History

Marshall Wace’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
-4,122
Closed -$663K – 1953
2018
Q3 		$663K Sell
4,122
-8,817
-68% -$1.42M 0.01% 874
2018
Q2 		$2.05M Buy
12,939
+742
+6% +$115K 0.03% 425
2018
Q1 		$1.76M Buy
12,197
+708
+6% +$110K 0.07% 206
2017
Q4 		$1.78M Sell
11,489
-917
-7% -$136K 0.07% 195
2017
Q3 		$1.74M Buy
+12,406
New +$1.65M 0.08% 175
2017
Q2 		– Sell
-7,064
Closed -$841K – 417
2017
Q1 		$841K Sell
7,064
-442,749
-98% -$52.1M 0.04% 218
2016
Q4 		$52.7M Buy
449,813
+445,340
+9,956% +$52.9M 0.35% 73
2016
Q3 		$540K Sell
4,473
-32,073
-88% -$3.8M ﹤0.01% 795
2016
Q2 		$4.11M Buy
+36,546
New +$4.15M 0.03% 432
2016
Q1 		– Sell
-67,712
Closed -$6.93M – 1279
2015
Q4 		$6.93M Buy
+67,712
New +$7.39M 0.07% 312
2015
Q3 		– Sell
-9,961
Closed -$1.19M – 1146
2015
Q2 		$1.19M Sell
9,961
-32,162
-76% -$3.92M 0.02% 568
2015
Q1 		$5.08M Sell
42,123
-165,001
-80% -$20.6M 0.07% 311
2014
Q4 		$26.8M Sell
207,124
-288,049
-58% -$36.5M 0.35% 75
2014
Q3 		$63.9M Buy
495,173
+1,180
+0.2% +$155K 0.92% 15
2014
Q2 		$65.6M Buy
493,993
+34,091
+7% +$4.47M 0.97% 19
2014
Q1 		$60.2M Buy
+459,902
New +$59.6M 1.1% 11
2013
Q2 		$55.7M Buy
+484,038
New +$55.1M 3.34% 8

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 $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Marshall Wace's PX Position: Q4 2018 in Review

Marshall Wace sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 4,122 shares — an estimated $663K sold.

Marshall Wace first reported a position in PX in Q2 2013 and held it in 17 quarters. The position peaked at $65.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Marshall Wace reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 4,122 Praxair Inc shares in Q4 2018, an estimated $663K.
  • Marshall Wace first reported a position in Praxair Inc in Q2 2013 and held it in 17 quarters.
  • Marshall Wace's Praxair Inc position peaked at $65.6M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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