RT
PX

Rockland Trust’s Praxair Inc PX Stock Holding History

Rockland Trust’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
-67,557
Closed -$10.9M – 257
2018
Q3 		$10.9M Sell
67,557
-1,280
-2% -$206K 1.33% 27
2018
Q2 		$10.9M Sell
68,837
-1,591
-2% -$246K 1.41% 27
2018
Q1 		$10.2M Sell
70,428
-808
-1% -$126K 1.34% 32
2017
Q4 		$11M Sell
71,236
-1,793
-2% -$266K 1.42% 24
2017
Q3 		$10.2M Buy
73,029
+337
+0.5% +$44.9K 1.53% 25
2017
Q2 		$9.63M Sell
72,692
-822
-1% -$105K 1.51% 24
2017
Q1 		$8.72M Buy
73,514
+2,235
+3% +$263K 1.38% 30
2016
Q4 		$8.35M Buy
71,279
+233
+0.3% +$27.7K 1.34% 29
2016
Q3 		$8.58M Buy
71,046
+2,735
+4% +$324K 1.49% 26
2016
Q2 		$7.68M Buy
68,311
+420
+0.6% +$47.6K 1.33% 34
2016
Q1 		$7.77M Buy
67,891
+3,623
+6% +$378K 1.39% 29
2015
Q4 		$6.58M Buy
64,268
+857
+1% +$93.5K 1.16% 39
2015
Q3 		$6.46M Buy
63,411
+4,365
+7% +$482K 1.27% 33
2015
Q2 		$7.06M Buy
59,046
+954
+2% +$116K 1.4% 30
2015
Q1 		$7.01M Buy
58,092
+1,057
+2% +$132K 1.48% 29
2014
Q4 		$7.39M Buy
57,035
+1,658
+3% +$210K 1.52% 28
2014
Q3 		$7.14M Buy
55,377
+4,060
+8% +$533K 1.57% 29
2014
Q2 		$6.82M Sell
51,317
-47
-0.1% -$6.16K 1.55% 29
2014
Q1 		$6.73M Sell
51,364
-3,157
-6% -$409K 1.58% 30
2013
Q4 		$7.09M Buy
54,521
+11
+0% +$1.37K 1.71% 25
2013
Q3 		$6.55M Buy
54,510
+85
+0.2% +$10.1K 1.73% 25
2013
Q2 		$6.27M Buy
+54,425
New +$6.2M 1.74% 24

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 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

Rockland Trust's PX Position: Q4 2018 in Review

Rockland Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 67,557 shares — an estimated $10.9M sold.

Rockland Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $11M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Rockland Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Rockland Trust sold 67,557 Praxair Inc shares in Q4 2018, an estimated $10.9M.
  • Rockland Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Rockland Trust's Praxair Inc position peaked at $11M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Rockland Trust's 13F filing for Q4 2018, filed 16 Jan 2019.