TAM
PX

Trillium Asset Management’s Praxair Inc PX Stock Holding History

Trillium 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
-31,804
Closed -$5.11M – 246
2018
Q3 		$5.11M Buy
31,804
+343
+1% +$55.1K 0.26% 112
2018
Q2 		$4.98M Buy
31,461
+923
+3% +$143K 0.27% 111
2018
Q1 		$4.41M Buy
30,538
+426
+1% +$66.3K 0.24% 116
2017
Q4 		$4.66M Hold
30,112
– – 0.26% 113
2017
Q3 		$4.21M Hold
30,112
– – 0.24% 117
2017
Q2 		$3.99M Sell
30,112
-28
-0.1% -$3.59K 0.24% 121
2017
Q1 		$3.58M Sell
30,140
-4,207
-12% -$495K 0.23% 118
2016
Q4 		$4.03M Sell
34,347
-309
-0.9% -$36.7K 0.26% 115
2016
Q3 		$4.19M Sell
34,656
-10,292
-23% -$1.22M 0.27% 115
2016
Q2 		$5.05M Buy
44,948
+224
+0.5% +$25.4K 0.33% 102
2016
Q1 		$5.12M Sell
44,724
-3,586
-7% -$374K 0.34% 99
2015
Q4 		$4.95M Buy
48,310
+2,215
+5% +$242K 0.33% 100
2015
Q3 		$4.7M Buy
46,095
+723
+2% +$79.8K 0.33% 103
2015
Q2 		$5.42M Buy
45,372
+133
+0.3% +$16.2K 0.35% 105
2015
Q1 		$5.46M Sell
45,239
-5,586
-11% -$699K 0.35% 105
2014
Q4 		$6.58M Buy
+50,825
New +$6.44M 0.45% 91

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

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

Trillium Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 31,804 shares — an estimated $5.11M sold.

Trillium Asset Management first reported a position in PX in Q4 2014 and held it in 16 quarters. The position peaked at $6.58M in Q4 2014. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Trillium Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Trillium Asset Management sold 31,804 Praxair Inc shares in Q4 2018, an estimated $5.11M.
  • Trillium Asset Management first reported a position in Praxair Inc in Q4 2014 and held it in 16 quarters.
  • Trillium Asset Management's Praxair Inc position peaked at $6.58M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.