SEI Trust Company’s Praxair Inc PX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$245K Hold
1,900
﹤0.01% 1268
2014
Q2
$252K Buy
1,900
+228
+14% +$29.9K ﹤0.01% 1253
2014
Q1
$219K Sell
1,672
-3,288
-66% -$426K ﹤0.01% 1273
2013
Q4
$645K Sell
4,960
-6,805
-58% -$849K 0.01% 1088
2013
Q3
$1.41M Buy
11,765
+10,085
+600% +$1.2M 0.02% 753
2013
Q2
$193K Buy
+1,680
New +$191K ﹤0.01% 1170

Other funds holding PX

SEI Trust Company's PX Position: Q3 2014 in Review

SEI Trust Company held its Praxair Inc (PX) position steady in Q3 2014 at 1,900 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

SEI Trust Company first reported a position in PX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q3 2013. 886 funds tracked by Wall St. Rank hold PX as of Q3 2014.

  • SEI Trust Company held 1,900 shares of Praxair Inc worth $245K as of Q3 2014.
  • SEI Trust Company left its Praxair Inc share count unchanged in Q3 2014.
  • Praxair Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1268 holding.
  • SEI Trust Company first reported a position in Praxair Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Praxair Inc position peaked at $1.41M in Q3 2013.
  • 886 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.