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AGF Investments America’s Pentair PNR Stock Holding History

AGF Investments America’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
-80,108
Closed -$3.52M – 83
2014
Q3 		$3.52M Sell
80,108
-71,174
-47% -$3.29M 1.36% 26
2014
Q2 		$7.33M Sell
151,282
-44,968
-23% -$2.29M 2.84% 15
2014
Q1 		$10.5M Sell
196,250
-27,100
-12% -$1.41M 4.06% 5
2013
Q4 		$11.7M Buy
223,350
+28,291
+15% +$1.32M 4.03% 7
2013
Q3 		$8.51M Sell
195,059
-20,846
-10% -$869K 3% 11
2013
Q2 		$8.37M Buy
+215,905
New +$8.08M 2.92% 11

Other funds holding PNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AGF Investments America's PNR Position: Q4 2014 in Review

AGF Investments America sold out of Pentair (PNR) in Q4 2014, closing a stake of 80,108 shares — an estimated $3.52M sold.

AGF Investments America first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 477 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • AGF Investments America reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • AGF Investments America sold 80,108 Pentair shares in Q4 2014, an estimated $3.52M.
  • AGF Investments America first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • AGF Investments America's Pentair position peaked at $11.7M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on AGF Investments America's 13F filing for Q4 2014, filed 4 Feb 2015.