MSA
PX

Mason Street Advisors’s Praxair Inc PX Stock Holding History

Mason Street Advisors’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
-40,427
Closed -$6.5M – 1535
2018
Q3 		$6.5M Buy
40,427
+108
+0.3% +$17.3K 0.13% 135
2018
Q2 		$6.38M Buy
40,319
+321
+0.8% +$49.6K 0.14% 125
2018
Q1 		$5.77M Buy
39,998
+118
+0.3% +$18.4K 0.13% 139
2017
Q4 		$6.17M Buy
39,880
+169
+0.4% +$25.1K 0.14% 133
2017
Q3 		$5.55M Buy
39,711
+37
+0.1% +$4.93K 0.13% 138
2017
Q2 		$5.26M Buy
39,674
+279
+0.7% +$35.8K 0.13% 139
2017
Q1 		$4.67M Buy
39,395
+355
+0.9% +$41.7K 0.12% 153
2016
Q4 		$4.58M Buy
39,040
+454
+1% +$54K 0.12% 153
2016
Q3 		$4.66M Buy
38,586
+162
+0.4% +$19.2K 0.13% 146
2016
Q2 		$4.32M Buy
38,424
+483
+1% +$54.8K 0.13% 151
2016
Q1 		$4.34M Buy
37,941
+729
+2% +$76.1K 0.13% 147
2015
Q4 		$3.81M Buy
37,212
+147
+0.4% +$16K 0.12% 169
2015
Q3 		$3.77M Sell
37,065
-59
-0.2% -$6.51K 0.13% 158
2015
Q2 		$4.44M Sell
37,124
-68
-0.2% -$8.28K 0.14% 143
2015
Q1 		$4.49M Sell
37,192
-280,050
-88% -$35M 0.14% 144
2014
Q4 		$41.1M Buy
317,242
+23,991
+8% +$3.04M 0.29% 66
2014
Q3 		$37.8M Buy
293,251
+38,093
+15% +$5M 0.3% 59
2014
Q2 		$33.9M Sell
255,158
-17,313
-6% -$2.27M 0.26% 67
2014
Q1 		$35.7M Sell
272,471
-59,070
-18% -$7.65M 0.29% 53
2013
Q4 		$43.1M Buy
331,541
+28,452
+9% +$3.55M 0.35% 46
2013
Q3 		$36.4M Buy
303,089
+170,632
+129% +$20.3M 0.41% 39
2013
Q2 		$15.3M Buy
+132,457
New +$15.1M 0.17% 166

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 $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

Mason Street Advisors's PX Position: Q4 2018 in Review

Mason Street Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 40,427 shares — an estimated $6.5M sold.

Mason Street Advisors first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $43.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Mason Street Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Mason Street Advisors sold 40,427 Praxair Inc shares in Q4 2018, an estimated $6.5M.
  • Mason Street Advisors first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Mason Street Advisors's Praxair Inc position peaked at $43.1M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.