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Aureus Asset Management’s Pentair PNR Stock Holding History

Aureus Asset 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
2014
Q3 		– Sell
-173,007
Closed -$8.38M – 139
2014
Q2 		$8.38M Buy
173,007
+29,676
+21% +$1.51M 2.09% 20
2014
Q1 		$7.64M Buy
143,331
+3,112
+2% +$162K 1.96% 18
2013
Q4 		$7.31M Buy
+140,219
New +$6.52M 1.98% 18

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GCM
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aureus Asset Management's PNR Position: Q3 2014 in Review

Aureus Asset Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 173,007 shares — an estimated $8.38M sold.

Aureus Asset Management first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $8.38M in Q2 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Aureus Asset Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Aureus Asset Management sold 173,007 Pentair shares in Q3 2014, an estimated $8.38M.
  • Aureus Asset Management first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
  • Aureus Asset Management's Pentair position peaked at $8.38M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.