Alpha Omega Wealth Management’s Pentair PNR Stock Holding History

Alpha Omega Wealth 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 Q1	–	Sell	-31	Closed	-$1K	–	469
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	435
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	209
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	216
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	217
2015 Q4	$1K	Buy	+31	New	+$1.13K	﹤0.01%	209

Other funds holding PNR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's PNR Position: Q1 2017 in Review

Alpha Omega Wealth Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 31 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in PNR in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

Alpha Omega Wealth Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 31 Pentair shares in Q1 2017, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Pentair in Q4 2015 and held it in 5 quarters.
Alpha Omega Wealth Management's Pentair position peaked at $1K in Q4 2016.
492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.