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Acrospire Investment Management’s Pentair PNR Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-1,163
Closed -$52K – 1071
2017
Q2 		$52K Buy
1,163
+745
+178% +$32.6K 0.05% 818
2017
Q1 		$18K Sell
418
-1,787
-81% -$71.4K 0.01% 1670
2016
Q4 		$83K Buy
2,205
+1,638
+289% +$63.9K 0.03% 1060
2016
Q3 		$24K Sell
567
-596
-51% -$25.1K 0.02% 1439
2016
Q2 		$46K Buy
1,163
+298
+34% +$11.6K 0.03% 1124
2016
Q1 		$32K Buy
+865
New +$28K 0.02% 1275

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's PNR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pentair (PNR) in Q3 2017, closing a stake of 1,163 shares — an estimated $52K sold.

Acrospire Investment Management first reported a position in PNR in Q1 2016 and held it in 6 quarters. The position peaked at $83K in Q4 2016. 498 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,163 Pentair shares in Q3 2017, an estimated $52K.
  • Acrospire Investment Management first reported a position in Pentair in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Pentair position peaked at $83K in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.