MBI
PX

Montrusco Bolton Investments’s Praxair Inc PX Stock Holding History

Montrusco Bolton Investments’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
-104,318
Closed -$16.7M – 72
2018
Q3 		$16.7M Buy
104,318
+30,899
+42% +$4.96M 1.02% 35
2018
Q2 		$11.6M Buy
73,419
+2,151
+3% +$332K 0.8% 30
2018
Q1 		$10.3M Sell
71,268
-7,072
-9% -$1.1M 0.74% 33
2017
Q4 		$12.1M Sell
78,340
-12,748
-14% -$1.89M 0.66% 35
2017
Q3 		$12.7M Buy
91,088
+5,855
+7% +$780K 0.67% 35
2017
Q2 		$11.3M Sell
85,233
-10,368
-11% -$1.33M 0.62% 37
2017
Q1 		$11.3M Sell
95,601
-2,464
-3% -$290K 0.64% 37
2016
Q4 		$11.5M Sell
98,065
-2,820
-3% -$335K 0.63% 33
2016
Q3 		$12.2M Sell
100,885
-3,728
-4% -$441K 0.75% 27
2016
Q2 		$11.7M Sell
104,613
-1,297
-1% -$147K 0.75% 32
2016
Q1 		$12.1M Sell
105,910
-51,541
-33% -$5.38M 1% 29
2015
Q4 		$16.1M Buy
157,451
+32,955
+26% +$3.6M 1.39% 26
2015
Q3 		$12.6M Buy
124,496
+3,219
+3% +$355K 1.08% 30
2015
Q2 		$14.5M Sell
121,277
-1,627
-1% -$198K 1.07% 30
2015
Q1 		$14.8M Sell
122,904
-5,509
-4% -$689K 1.1% 26
2014
Q4 		$16.6M Buy
128,413
+25,680
+25% +$3.25M 1.2% 27
2014
Q3 		$13.3M Buy
102,733
+33,916
+49% +$4.45M 0.89% 36
2014
Q2 		$9.14M Sell
68,817
-12,922
-16% -$1.69M 0.57% 46
2014
Q1 		$10.7M Sell
81,739
-13,664
-14% -$1.77M 0.76% 41
2013
Q4 		$12.4M Buy
95,403
+52,568
+123% +$6.56M 0.87% 39
2013
Q3 		$5.15M Sell
42,835
-21,581
-34% -$2.56M 0.38% 56
2013
Q2 		$7.42M Buy
+64,416
New +$7.34M 0.6% 48

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

Montrusco Bolton Investments's PX Position: Q4 2018 in Review

Montrusco Bolton Investments sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 104,318 shares — an estimated $16.7M sold.

Montrusco Bolton Investments first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $16.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Montrusco Bolton Investments reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 104,318 Praxair Inc shares in Q4 2018, an estimated $16.7M.
  • Montrusco Bolton Investments first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Montrusco Bolton Investments's Praxair Inc position peaked at $16.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Montrusco Bolton Investments's 13F filing for Q4 2018, filed 12 Feb 2019.