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Bellwether Investment Group’s Pentair PNR Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-310
Closed -$13K – 471
2017
Q1 		$13K Buy
+310
New +$12.4K 0.03% 422
2016
Q2 		$1K Buy
+16
New +$622 ﹤0.01% 622

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bellwether Investment Group's PNR Position: Q2 2017 in Review

Bellwether Investment Group sold out of Pentair (PNR) in Q2 2017, closing a stake of 310 shares — an estimated $13K sold.

Bellwether Investment Group first reported a position in PNR in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Bellwether Investment Group reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 310 Pentair shares in Q2 2017, an estimated $13K.
  • Bellwether Investment Group first reported a position in Pentair in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Pentair position peaked at $13K in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.