VF
PX

Virtu Financial’s Praxair Inc PX Stock Holding History

Virtu Financial’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
Q3 		– Sell
-6,808
Closed -$1.08M – 2539
2018
Q2 		$1.08M Buy
6,808
+2,801
+70% +$433K 0.06% 358
2018
Q1 		$578K Buy
4,007
+2,667
+199% +$415K 0.03% 630
2017
Q4 		$207K Sell
1,340
-2,585
-66% -$384K 0.01% 1645
2017
Q3 		$548K Buy
+3,925
New +$523K 0.03% 849
2017
Q2 		– Sell
-7,711
Closed -$915K – 551
2017
Q1 		$915K Buy
+7,711
New +$907K 0.09% 146
2016
Q4 		– Sell
-6,029
Closed -$728K – 607
2016
Q3 		$728K Buy
+6,029
New +$714K 0.13% 149
2014
Q2 		– Sell
-2,608
Closed -$342K – 498
2014
Q1 		$342K Buy
+2,608
New +$338K 0.05% 264

Other funds holding PX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's PX Position: Q3 2018 in Review

Virtu Financial sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 6,808 shares — an estimated $1.08M sold.

Virtu Financial first reported a position in PX in Q1 2014 and held it in 7 quarters. The position peaked at $1.08M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

  • Virtu Financial reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 6,808 Praxair Inc shares in Q3 2018, an estimated $1.08M.
  • Virtu Financial first reported a position in Praxair Inc in Q1 2014 and held it in 7 quarters.
  • Virtu Financial's Praxair Inc position peaked at $1.08M in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.