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Belmont Global Advisors’s Pentair PNR Stock Holding History

Belmont Global Advisors’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
2014
Q2 		– Sell
-32,014
Closed -$1.71M – 146
2014
Q1 		$1.71M Buy
32,014
+3,351
+12% +$175K 1.43% 19
2013
Q4 		$1.5M Buy
+28,663
New +$1.33M 1.21% 20

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Belmont Global Advisors's PNR Position: Q2 2014 in Review

Belmont Global Advisors sold out of Pentair (PNR) in Q2 2014, closing a stake of 32,014 shares — an estimated $1.71M sold.

Belmont Global Advisors first reported a position in PNR in Q4 2013 and held it in 2 quarters. The position peaked at $1.71M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Belmont Global Advisors reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 32,014 Pentair shares in Q2 2014, an estimated $1.71M.
  • Belmont Global Advisors first reported a position in Pentair in Q4 2013 and held it in 2 quarters.
  • Belmont Global Advisors's Pentair position peaked at $1.71M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.