B
PNR icon

Baird’s Pentair PNR Stock Holding History

Baird’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
2015
Q1 		$2.06M Sell
48,704
-38,982
-44% -$1.7M 0.02% 546
2014
Q4 		$3.91M Sell
87,686
-32,266
-27% -$1.42M 0.04% 390
2014
Q3 		$5.28M Buy
119,952
+2,462
+2% +$114K 0.07% 241
2014
Q2 		$5.69M Sell
117,490
-571
-0.5% -$29.1K 0.08% 229
2014
Q1 		$6.29M Buy
118,061
+22,603
+24% +$1.18M 0.09% 215
2013
Q4 		$4.98M Buy
95,458
+38,438
+67% +$1.79M 0.09% 257
2013
Q3 		$2.49M Buy
57,020
+2,311
+4% +$96.3K 0.05% 394
2013
Q2 		$2.12M Buy
+54,709
New +$2.05M 0.04% 402

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

Baird's PNR Position: Q1 2015 in Review

Baird reduced its Pentair (PNR) stake by 44% in Q1 2015, selling an estimated $1.7M and leaving 48,704 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #546.

Baird first reported a position in PNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.29M in Q1 2014. 461 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Baird held 48,704 shares of Pentair worth $2.06M as of Q1 2015.
  • Baird sold 38,982 Pentair shares in Q1 2015, an estimated $1.7M.
  • Pentair made up 0.02% of Baird's portfolio in Q1 2015, its #546 holding.
  • Baird first reported a position in Pentair in Q2 2013 and has held it in 8 quarters since.
  • Baird's Pentair position peaked at $6.29M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.