Quantres Asset Management’s Praxair Inc PX Stock Holding History

Quantres 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 Q4	–	Sell	-1,900	Closed	-$305K	–	297
2018 Q3	$305K	Buy	+1,900	New	+$305K	0.18%	162
2018 Q2	–	Sell	-6,800	Closed	-$981K	–	258
2018 Q1	$981K	Buy	+6,800	New	+$1.06M	0.6%	53
2017 Q3	–	Sell	-2,000	Closed	-$265K	–	260
2017 Q2	$265K	Buy	+2,000	New	+$256K	0.17%	157
2016 Q3	–	Sell	-7,800	Closed	-$877K	–	268
2016 Q2	$877K	Buy	+7,800	New	+$885K	0.55%	65
2016 Q1	–	Sell	-3,900	Closed	-$399K	–	192
2015 Q4	$399K	Buy	+3,900	New	+$425K	0.37%	78

Other funds holding PX

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quantres Asset Management's PX Position: Q4 2018 in Review

Quantres Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 1,900 shares — an estimated $305K sold.

Quantres Asset Management first reported a position in PX in Q4 2015 and held it in 5 quarters. The position peaked at $981K in Q1 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Quantres Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 1,900 Praxair Inc shares in Q4 2018, an estimated $305K.
Quantres Asset Management first reported a position in Praxair Inc in Q4 2015 and held it in 5 quarters.
Quantres Asset Management's Praxair Inc position peaked at $981K in Q1 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.