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Alpine Partners USVI’s Pentair PNR Stock Holding History

Alpine Partners USVI’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 		$239K Buy
+5,368
New +$236K 0.79% 45
2013
Q3 		– Sell
-8,352
Closed -$323K – 106
2013
Q2 		$323K Buy
+8,352
New +$312K 0.1% 113

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

Alpine Partners USVI's PNR Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Pentair (PNR) in Q4 2014: 5,368 shares worth $239K. The stake represents 0.79% of the portfolio and ranks #45 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in PNR as recently as Q2 2013.

Alpine Partners USVI first reported a position in PNR in Q2 2013 and has held it in 2 quarters since. The position peaked at $323K in Q2 2013. 477 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Alpine Partners USVI held 5,368 shares of Pentair worth $239K as of Q4 2014.
  • Pentair was a new Alpine Partners USVI position in Q4 2014.
  • Pentair made up 0.79% of Alpine Partners USVI's portfolio in Q4 2014, its #45 holding.
  • Alpine Partners USVI first reported a position in Pentair in Q2 2013 and has held it in 2 quarters since.
  • Alpine Partners USVI's Pentair position peaked at $323K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.