NRS
PX

Neville Rodie & Shaw’s Praxair Inc PX Stock Holding History

Neville Rodie & Shaw’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
-19,004
Closed -$3.06M – 256
2018
Q3 		$3.06M Buy
19,004
+9,445
+99% +$1.52M 0.3% 86
2018
Q2 		$1.51M Buy
9,559
+400
+4% +$61.8K 0.16% 109
2018
Q1 		$1.32M Buy
9,159
+800
+10% +$124K 0.15% 113
2017
Q4 		$1.29M Buy
8,359
+2,540
+44% +$377K 0.14% 115
2017
Q3 		$813K Hold
5,819
– – 0.09% 140
2017
Q2 		$771K Sell
5,819
-2,500
-30% -$321K 0.09% 141
2017
Q1 		$987K Sell
8,319
-100
-1% -$11.8K 0.11% 126
2016
Q4 		$987K Hold
8,419
– – 0.12% 124
2016
Q3 		$1.02M Sell
8,419
-165
-2% -$19.5K 0.12% 124
2016
Q2 		$965K Sell
8,584
-2,055
-19% -$233K 0.12% 132
2016
Q1 		$1.22M Sell
10,639
-1,900
-15% -$198K 0.15% 115
2015
Q4 		$1.28M Sell
12,539
-925
-7% -$101K 0.15% 111
2015
Q3 		$1.37M Sell
13,464
-70
-0.5% -$7.72K 0.17% 110
2015
Q2 		$1.62M Hold
13,534
– – 0.18% 114
2015
Q1 		$1.63M Sell
13,534
-350
-3% -$43.8K 0.17% 117
2014
Q4 		$1.8M Buy
13,884
+286
+2% +$36.2K 0.18% 110
2014
Q3 		$1.75M Hold
13,598
– – 0.17% 107
2014
Q2 		$1.81M Sell
13,598
-100
-0.7% -$13.1K 0.18% 104
2014
Q1 		$1.79M Buy
13,698
+239
+2% +$31K 0.19% 96
2013
Q4 		$1.75M Sell
13,459
-4,415
-25% -$551K 0.19% 94
2013
Q3 		$2.15M Sell
17,874
-1,615
-8% -$192K 0.25% 93
2013
Q2 		$2.25M Buy
+19,489
New +$2.22M 0.27% 93

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

Neville Rodie & Shaw's PX Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 19,004 shares — an estimated $3.06M sold.

Neville Rodie & Shaw first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 19,004 Praxair Inc shares in Q4 2018, an estimated $3.06M.
  • Neville Rodie & Shaw first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's Praxair Inc position peaked at $3.06M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.