AC
PNR icon

Ascend Capital’s Pentair PNR Stock Holding History

Ascend 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
-14,927
Closed -$681K – 239
2017
Q3 		$681K Sell
14,927
-93
-0.6% -$4K 0.03% 155
2017
Q2 		$671K Buy
+15,020
New +$656K 0.03% 147
2014
Q4 		– Sell
-1,626,640
Closed -$71.5M – 200
2014
Q3 		$71.5M Buy
1,626,640
+864,358
+113% +$40M 2.13% 2
2014
Q2 		$36.9M Buy
+762,282
New +$38.8M 1.24% 21
2014
Q1 		– Sell
-102,592
Closed -$5.35M – 219
2013
Q4 		$5.35M Buy
102,592
+67,283
+191% +$3.13M 0.16% 132
2013
Q3 		$1.54M Buy
+35,309
New +$1.47M 0.06% 184

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