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BBVA USA Bancshares’s Pentair PNR Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-5,295
Closed -$251K – 539
2017
Q4 		$251K Buy
5,295
+764
+17% +$35.7K 0.02% 486
2017
Q3 		$207K Sell
4,531
-387
-8% -$16.6K 0.01% 507
2017
Q2 		$220K Sell
4,918
-180
-4% -$7.87K 0.01% 506
2017
Q1 		$215K Buy
+5,098
New +$204K 0.01% 520
2016
Q4 		– Sell
-5,611
Closed -$242K – 563
2016
Q3 		$242K Sell
5,611
-135
-2% -$5.69K 0.02% 499
2016
Q2 		$225K Sell
5,746
-1,386
-19% -$53.9K 0.02% 492
2016
Q1 		$260K Sell
7,132
-1,026
-13% -$33.2K 0.02% 457
2015
Q4 		$271K Sell
8,158
-124
-1% -$4.53K 0.02% 431
2015
Q3 		$284K Buy
8,282
+731
+10% +$28.7K 0.02% 404
2015
Q2 		$349K Sell
7,551
-105
-1% -$4.45K 0.02% 408
2015
Q1 		$324K Buy
7,656
+315
+4% +$13.7K 0.01% 467
2014
Q4 		$327K Sell
7,341
-752
-9% -$33K 0.01% 468
2014
Q3 		$356K Sell
8,093
-443
-5% -$20.5K 0.02% 444
2014
Q2 		$413K Sell
8,536
-175
-2% -$8.9K 0.02% 422
2014
Q1 		$464K Buy
8,711
+590
+7% +$30.8K 0.02% 391
2013
Q4 		$423K Sell
8,121
-657
-7% -$30.5K 0.02% 398
2013
Q3 		$383K Sell
8,778
-219
-2% -$9.13K 0.02% 377
2013
Q2 		$349K Buy
+8,997
New +$337K 0.02% 362

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BBVA USA Bancshares's PNR Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Pentair (PNR) in Q1 2018, closing a stake of 5,295 shares — an estimated $251K sold.

BBVA USA Bancshares first reported a position in PNR in Q2 2013 and held it in 18 quarters. The position peaked at $464K in Q1 2014. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,295 Pentair shares in Q1 2018, an estimated $251K.
  • BBVA USA Bancshares first reported a position in Pentair in Q2 2013 and held it in 18 quarters.
  • BBVA USA Bancshares's Pentair position peaked at $464K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.