AP
PNR icon

AHL Partners’s Pentair PNR Stock Holding History

AHL Partners’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
Q4 		$12M Sell
253,807
-47,455
-16% -$2.22M 0.19% 138
2017
Q3 		$13.8M Buy
301,262
+217,631
+260% +$9.35M 0.25% 61
2017
Q2 		$3.74M Sell
83,631
-18,842
-18% -$823K 0.08% 457
2017
Q1 		$4.32M Buy
102,473
+11,227
+12% +$449K 0.1% 390
2016
Q4 		$3.44M Buy
+91,246
New +$3.56M 0.1% 363
2015
Q4 		– Sell
-7,344
Closed -$252K – 758
2015
Q3 		$252K Sell
7,344
-11,566
-61% -$454K 0.04% 614
2015
Q2 		$873K Buy
18,910
+8,532
+82% +$361K 0.03% 575
2015
Q1 		$438K Buy
+10,378
New +$451K 0.02% 658

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return