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B. Riley Wealth Management’s Pentair PNR Stock Holding History

B. Riley 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
2014
Q4 		– Sell
-298
Closed -$13K – 1062
2014
Q3 		$13K Sell
298
-829
-74% -$38.3K 0.01% 717
2014
Q2 		$54K Buy
1,127
+265
+31% +$13.5K 0.04% 453
2014
Q1 		$46K Buy
+862
New +$45K 0.03% 458

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

B. Riley Wealth Management's PNR Position: Q4 2014 in Review

B. Riley Wealth Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 298 shares — an estimated $13K sold.

B. Riley Wealth Management first reported a position in PNR in Q1 2014 and held it in 3 quarters. The position peaked at $54K in Q2 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • B. Riley Wealth Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 298 Pentair shares in Q4 2014, an estimated $13K.
  • B. Riley Wealth Management first reported a position in Pentair in Q1 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's Pentair position peaked at $54K in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on B. Riley Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.