AC
PNR icon

Alexandria Capital’s Pentair PNR Stock Holding History

Alexandria Capital’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 		– Sell
-57
Closed -$3K – 440
2017
Q3 		$3K Hold
57
– – ﹤0.01% 485
2017
Q2 		$3K Hold
57
– – ﹤0.01% 538
2017
Q1 		$2K Buy
57
+47
+470% +$1.88K ﹤0.01% 559
2016
Q4 		$0 Hold
10
– – ﹤0.01% 613
2016
Q3 		$0 Hold
10
– – ﹤0.01% 635
2016
Q2 		$0 Buy
+10
New +$389 ﹤0.01% 644

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Alexandria Capital's PNR Position: Q4 2017 in Review

Alexandria Capital sold out of Pentair (PNR) in Q4 2017, closing a stake of 57 shares — an estimated $3K sold.

Alexandria Capital first reported a position in PNR in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Alexandria Capital reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 57 Pentair shares in Q4 2017, an estimated $3K.
  • Alexandria Capital first reported a position in Pentair in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Pentair position peaked at $3K in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.