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Bedrijfstakpensioenfonds Voor De Media PNO’s Pentair PNR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017
Q4 		– Sell
-27,134
Closed -$1.24M – 127
2017
Q3 		$1.24M Hold
27,134
– – 0.14% 143
2017
Q2 		$1.21M Buy
+27,134
New +$1.19M 0.14% 142

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 $3.86B AUM 26.59% 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 $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PNR Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Pentair (PNR) in Q4 2017, closing a stake of 27,134 shares — an estimated $1.24M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PNR in Q2 2017 and held it in 2 quarters. The position peaked at $1.24M in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 27,134 Pentair shares in Q4 2017, an estimated $1.24M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Pentair in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Pentair position peaked at $1.24M in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.