NSAM
PX

North Star Asset Management’s Praxair Inc PX Stock Holding History

North Star Asset Management’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
Q3 		– Sell
-1,304
Closed -$206K – 305
2018
Q2 		$206K Buy
+1,304
New +$201K 0.02% 273
2018
Q1 		– Sell
-1,304
Closed -$202K – 293
2017
Q4 		$202K Buy
+1,304
New +$193K 0.02% 273
2013
Q4 		– Sell
-1,923
Closed -$232K – 252
2013
Q3 		$232K Hold
1,923
– – 0.03% 223
2013
Q2 		$222K Buy
+1,923
New +$219K 0.03% 218

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Star Asset Management's PX Position: Q3 2018 in Review

North Star Asset Management sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 1,304 shares — an estimated $206K sold.

North Star Asset Management first reported a position in PX in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q3 2013. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • North Star Asset Management reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 1,304 Praxair Inc shares in Q3 2018, an estimated $206K.
  • North Star Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 4 quarters.
  • North Star Asset Management's Praxair Inc position peaked at $232K in Q3 2013.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.