OTPPB
PX

Ontario Teachers' Pension Plan Board’s Praxair Inc PX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-177,874
Closed -$28.6M – 688
2018
Q3 		$28.6M Sell
177,874
-1,553
-0.9% -$249K 0.41% 60
2018
Q2 		$28.4M Buy
179,427
+57,575
+47% +$8.9M 0.39% 61
2018
Q1 		$17.6M Buy
121,852
+50,958
+72% +$7.93M 0.26% 81
2017
Q4 		$11M Buy
70,894
+663
+0.9% +$98.4K 0.14% 123
2017
Q3 		$9.81M Sell
70,231
-225,774
-76% -$30.1M 0.13% 141
2017
Q2 		$39.2M Sell
296,005
-294,072
-50% -$37.7M 0.47% 36
2017
Q1 		$70M Buy
590,077
+2,989
+0.5% +$351K 0.81% 17
2016
Q4 		$68.8M Sell
587,088
-6,568
-1% -$781K 0.72% 16
2016
Q3 		$71.7M Buy
593,656
+2,131
+0.4% +$252K 0.7% 21
2016
Q2 		$66.5M Buy
591,525
+2,434
+0.4% +$276K 0.74% 22
2016
Q1 		$67.4M Buy
589,091
+35,171
+6% +$3.67M 0.7% 29
2015
Q4 		$56.7M Buy
553,920
+1,778
+0.3% +$194K 0.55% 40
2015
Q3 		$56.2M Buy
552,142
+462,412
+515% +$51M 0.52% 44
2015
Q2 		$10.7M Buy
89,730
+6,738
+8% +$821K 0.07% 179
2015
Q1 		$10M Buy
82,992
+36,626
+79% +$4.58M 0.07% 184
2014
Q4 		$6.01M Sell
46,366
-6,212
-12% -$787K 0.05% 218
2014
Q3 		$6.78M Buy
52,578
+3,855
+8% +$506K 0.05% 207
2014
Q2 		$6.47M Buy
48,723
+168
+0.3% +$22K 0.05% 201
2014
Q1 		$6.36M Sell
48,555
-10,876
-18% -$1.41M 0.06% 199
2013
Q4 		$7.73M Sell
59,431
-12,031
-17% -$1.5M 0.06% 191
2013
Q3 		$8.59M Sell
71,462
-107
-0.1% -$12.7K 0.06% 201
2013
Q2 		$8.24M Buy
+71,569
New +$8.15M 0.06% 206

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 $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PX Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 177,874 shares — an estimated $28.6M sold.

Ontario Teachers' Pension Plan Board first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $71.7M in Q3 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 177,874 Praxair Inc shares in Q4 2018, an estimated $28.6M.
  • Ontario Teachers' Pension Plan Board first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Praxair Inc position peaked at $71.7M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.