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Baltimore-Washington Financial Advisors’s Pentair PNR Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-24
Closed – – 214
2015
Q3 		$0 Buy
+24
New +$943 ﹤0.01% 296
2015
Q2 		– Sell
-49
Closed -$2K – 267
2015
Q1 		$2K Buy
+49
New +$2.13K ﹤0.01% 266

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PNR Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Pentair (PNR) in Q4 2015, closing a stake of 24 shares.

Baltimore-Washington Financial Advisors first reported a position in PNR in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 451 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 24 Pentair shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Pentair in Q1 2015 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Pentair position peaked at $2K in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.