SC
PX

Scotia Capital’s Praxair Inc PX Stock Holding History

Scotia Capital’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
-6,300
Closed -$1.01M – 758
2018
Q3 		$1.01M Buy
6,300
+874
+16% +$140K 0.01% 395
2018
Q2 		$780K Buy
5,426
+855
+19% +$132K 0.01% 431
2018
Q1 		$660K Buy
4,571
+121
+3% +$18.8K 0.01% 475
2017
Q4 		$688K Buy
4,450
+110
+3% +$16.3K 0.01% 477
2017
Q3 		$606K Sell
4,340
-941
-18% -$125K 0.01% 492
2017
Q2 		$700K Sell
5,281
-932
-15% -$120K 0.01% 434
2017
Q1 		$738K Buy
6,213
+721
+13% +$84.8K 0.01% 444
2016
Q4 		$644K Buy
5,492
+2,590
+89% +$308K 0.01% 517
2016
Q3 		$351K Sell
2,902
-255
-8% -$30.2K 0.01% 629
2016
Q2 		$355K Hold
3,157
– – 0.01% 569
2016
Q1 		$361K Buy
3,157
+207
+7% +$21.6K 0.01% 532
2015
Q4 		$299K Hold
2,950
– – 0.01% 672
2015
Q3 		$301K Sell
2,950
-191
-6% -$21.1K 0.01% 649
2015
Q2 		$374K Buy
3,141
+200
+7% +$24.4K 0.01% 588
2015
Q1 		$355K Hold
2,941
– – 0.01% 491
2014
Q4 		$381K Sell
2,941
-2,800
-49% -$355K 0.01% 462
2014
Q3 		$740K Sell
5,741
-248
-4% -$32.5K 0.02% 348
2014
Q2 		$796K Buy
5,989
+239
+4% +$31.3K 0.02% 333
2014
Q1 		$753K Sell
5,750
-15,600
-73% -$2.02M 0.02% 345
2013
Q4 		$2.78M Buy
21,350
+9,850
+86% +$1.23M 0.07% 165
2013
Q3 		$1.38M Buy
11,500
+2,830
+33% +$336K 0.04% 223
2013
Q2 		$1M Buy
+8,670
New +$987K 0.04% 218

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

Scotia Capital's PX Position: Q4 2018 in Review

Scotia Capital sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 6,300 shares — an estimated $1.01M sold.

Scotia Capital first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.78M in Q4 2013. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Scotia Capital reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 6,300 Praxair Inc shares in Q4 2018, an estimated $1.01M.
  • Scotia Capital first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Scotia Capital's Praxair Inc position peaked at $2.78M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.