PPA
PX

Parametric Portfolio Associates’s Praxair Inc PX Stock Holding History

Parametric Portfolio Associates’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
-1,094,043
Closed -$176M – 4043
2018
Q3 		$176M Buy
1,094,043
+61,091
+6% +$9.81M 0.15% 123
2018
Q2 		$163M Buy
1,032,952
+13,581
+1% +$2.1M 0.15% 120
2018
Q1 		$147M Buy
1,019,371
+29,805
+3% +$4.64M 0.15% 134
2017
Q4 		$153M Buy
989,566
+10,614
+1% +$1.57M 0.15% 126
2017
Q3 		$137M Buy
978,952
+67,095
+7% +$8.94M 0.15% 132
2017
Q2 		$121M Buy
911,857
+294,996
+48% +$37.8M 0.14% 141
2017
Q1 		$73.2M Sell
616,861
-33,412
-5% -$3.93M 0.11% 148
2016
Q4 		$76.2M Buy
650,273
+48,595
+8% +$5.78M 0.11% 195
2016
Q3 		$72.7M Buy
601,678
+29,899
+5% +$3.54M 0.11% 196
2016
Q2 		$64.3M Buy
571,779
+68,537
+14% +$7.77M 0.1% 200
2016
Q1 		$57.6M Sell
503,242
-962
-0.2% -$100K 0.09% 218
2015
Q4 		$51.6M Sell
504,204
-13,449
-3% -$1.47M 0.09% 226
2015
Q3 		$52.7M Sell
517,653
-29,281
-5% -$3.23M 0.1% 206
2015
Q2 		$65.4M Buy
546,934
+80,504
+17% +$9.81M 0.13% 154
2015
Q1 		$56.3M Buy
466,430
+10,166
+2% +$1.27M 0.11% 192
2014
Q4 		$59.1M Sell
456,264
-7,736
-2% -$980K 0.12% 170
2014
Q3 		$59.9M Buy
464,000
+10,589
+2% +$1.39M 0.13% 152
2014
Q2 		$60.2M Buy
453,411
+872
+0.2% +$114K 0.14% 151
2014
Q1 		$59.3M Sell
452,539
-6,660
-1% -$863K 0.14% 144
2013
Q4 		$59.7M Buy
459,199
+20,336
+5% +$2.54M 0.14% 143
2013
Q3 		$52.8M Buy
438,863
+12,308
+3% +$1.46M 0.14% 145
2013
Q2 		$49.1M Buy
+426,555
New +$48.6M 0.14% 140

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

Parametric Portfolio Associates's PX Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,094,043 shares — an estimated $176M sold.

Parametric Portfolio Associates first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $176M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,094,043 Praxair Inc shares in Q4 2018, an estimated $176M.
  • Parametric Portfolio Associates first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Praxair Inc position peaked at $176M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.