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Airain Ltd’s Pentair PNR Stock Holding History

Airain Ltd’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
Q2 		– Sell
-5,439
Closed -$229K – 1004
2017
Q1 		$229K Sell
5,439
-14,811
-73% -$592K 0.01% 701
2016
Q4 		$763K Buy
+20,250
New +$790K 0.06% 283
2016
Q1 		– Sell
-15,981
Closed -$532K – 1010
2015
Q4 		$532K Sell
15,981
-8,229
-34% -$301K 0.04% 446
2015
Q3 		$830K Buy
+24,210
New +$951K 0.05% 368
2015
Q2 		– Sell
-103,582
Closed -$4.38M – 1040
2015
Q1 		$4.38M Buy
103,582
+63,059
+156% +$2.74M 0.27% 104
2014
Q4 		$1.81M Sell
40,523
-16,799
-29% -$737K 0.15% 178
2014
Q3 		$2.52M Sell
57,322
-26,993
-32% -$1.25M 0.17% 166
2014
Q2 		$4.08M Buy
+84,315
New +$4.29M 0.33% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's PNR Position: Q2 2017 in Review

Airain Ltd sold out of Pentair (PNR) in Q2 2017, closing a stake of 5,439 shares — an estimated $229K sold.

Airain Ltd first reported a position in PNR in Q2 2014 and held it in 8 quarters. The position peaked at $4.38M in Q1 2015. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Airain Ltd reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,439 Pentair shares in Q2 2017, an estimated $229K.
  • Airain Ltd first reported a position in Pentair in Q2 2014 and held it in 8 quarters.
  • Airain Ltd's Pentair position peaked at $4.38M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.