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abrdn Investment Management’s Pentair PNR Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-4,847
Closed -$216K – 371
2014
Q4 		$216K Sell
4,847
-7,144
-60% -$314K ﹤0.01% 478
2014
Q3 		$527K Sell
11,991
-281
-2% -$13K ﹤0.01% 411
2014
Q2 		$594K Buy
+12,272
New +$624K ﹤0.01% 392
2013
Q3 		– Sell
-13,176
Closed -$510K – 530
2013
Q2 		$510K Buy
+13,176
New +$493K ﹤0.01% 352

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

abrdn Investment Management's PNR Position: Q1 2015 in Review

abrdn Investment Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 4,847 shares — an estimated $216K sold.

abrdn Investment Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $594K in Q2 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • abrdn Investment Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 4,847 Pentair shares in Q1 2015, an estimated $216K.
  • abrdn Investment Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Pentair position peaked at $594K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.