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1st Global Advisors’s Pentair PNR Stock Holding History

1st Global Advisors’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,607
Closed -$398K – 472
2015
Q3 		$398K Sell
11,607
-2,064
-15% -$81.1K 0.06% 252
2015
Q2 		$631K Sell
13,671
-427
-3% -$18.1K 0.09% 174
2015
Q1 		$595K Buy
14,098
+8,191
+139% +$356K 0.09% 187
2014
Q4 		$263K Sell
5,907
-1,665
-22% -$73.1K 0.04% 354
2014
Q3 		$333K Buy
7,572
+64
+0.9% +$2.96K 0.05% 283
2014
Q2 		$364K Buy
7,508
+2,335
+45% +$119K 0.05% 257
2014
Q1 		$276K Sell
5,173
-274
-5% -$14.3K 0.05% 297
2013
Q4 		$284K Sell
5,447
-134
-2% -$6.23K 0.05% 284
2013
Q3 		$243K Sell
5,581
-311
-5% -$13K 0.05% 315
2013
Q2 		$228K Buy
+5,892
New +$220K 0.05% 301

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1st Global Advisors's PNR Position: Q4 2015 in Review

1st Global Advisors sold out of Pentair (PNR) in Q4 2015, closing a stake of 11,607 shares — an estimated $398K sold.

1st Global Advisors first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q2 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • 1st Global Advisors reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • 1st Global Advisors sold 11,607 Pentair shares in Q4 2015, an estimated $398K.
  • 1st Global Advisors first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • 1st Global Advisors's Pentair position peaked at $631K in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.