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Bedlam Asset Management’s Pentair PNR Stock Holding History

Bedlam Asset 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
2013
Q4 		– Sell
-310,169
Closed -$13.5M – 9
2013
Q3 		$13.5M Buy
310,169
+5,403
+2% +$225K 10.75% 2
2013
Q2 		$11.8M Buy
+304,766
New +$11.4M 8.83% 3

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bedlam Asset Management's PNR Position: Q4 2013 in Review

Bedlam Asset Management sold out of Pentair (PNR) in Q4 2013, closing a stake of 310,169 shares — an estimated $13.5M sold.

Bedlam Asset Management first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $13.5M in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

  • Bedlam Asset Management reported no remaining Pentair position as of Q4 2013 after selling out during the quarter.
  • Bedlam Asset Management sold 310,169 Pentair shares in Q4 2013, an estimated $13.5M.
  • Bedlam Asset Management first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
  • Bedlam Asset Management's Pentair position peaked at $13.5M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Bedlam Asset Management's 13F filing for Q4 2013.