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Abner Herrman & Brock’s Pentair PNR Stock Holding History

Abner Herrman & Brock’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
2014
Q4 		– Sell
-5,247
Closed -$231K – 97
2014
Q3 		$231K Sell
5,247
-1,252
-19% -$57.9K 0.07% 101
2014
Q2 		$315K Sell
6,499
-87
-1% -$4.43K 0.1% 82
2014
Q1 		$351K Sell
6,586
-198
-3% -$10.3K 0.11% 78
2013
Q4 		$347K Buy
+6,784
New +$315K 0.12% 76
2013
Q3 		– Sell
-7,382
Closed -$286K – 91
2013
Q2 		$286K Buy
+7,382
New +$276K 0.12% 78

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Abner Herrman & Brock's PNR Position: Q4 2014 in Review

Abner Herrman & Brock sold out of Pentair (PNR) in Q4 2014, closing a stake of 5,247 shares — an estimated $231K sold.

Abner Herrman & Brock first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Abner Herrman & Brock reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Abner Herrman & Brock sold 5,247 Pentair shares in Q4 2014, an estimated $231K.
  • Abner Herrman & Brock first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Abner Herrman & Brock's Pentair position peaked at $351K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.