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Bank OZK’s Pentair PNR Stock Holding History

Bank OZK’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
Q2 		– Sell
-10,483
Closed -$443K – 122
2015
Q1 		$443K Sell
10,483
-915
-8% -$39.8K 0.16% 75
2014
Q4 		$508K Sell
11,398
-130
-1% -$5.71K 0.18% 70
2014
Q3 		$507K Sell
11,528
-1,005
-8% -$46.5K 0.19% 72
2014
Q2 		$607K Sell
12,533
-734
-6% -$37.3K 0.21% 62
2014
Q1 		$707K Buy
13,267
+22
+0.2% +$1.15K 0.25% 52
2013
Q4 		$690K Buy
13,245
+929
+8% +$43.2K 0.27% 53
2013
Q3 		$538K Buy
+12,316
New +$513K 0.23% 54

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 $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank OZK's PNR Position: Q2 2015 in Review

Bank OZK sold out of Pentair (PNR) in Q2 2015, closing a stake of 10,483 shares — an estimated $443K sold.

Bank OZK first reported a position in PNR in Q3 2013 and held it in 7 quarters. The position peaked at $707K in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • Bank OZK reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • Bank OZK sold 10,483 Pentair shares in Q2 2015, an estimated $443K.
  • Bank OZK first reported a position in Pentair in Q3 2013 and held it in 7 quarters.
  • Bank OZK's Pentair position peaked at $707K in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.