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BHF Kleinwort Benson Group’s Pentair PNR Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$50.1M Sell
1,375,678
-21,897
-2% -$708K 1.46% 20
2015
Q4 		$46.5M Buy
+1,397,575
New +$51.1M 1.07% 24

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BHF Kleinwort Benson Group's PNR Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Pentair (PNR) stake by 1.6% in Q1 2016, selling an estimated $708K and leaving 1,375,678 shares worth $50.1M. The position accounts for 1.46% of the portfolio, ranked #20.

BHF Kleinwort Benson Group first reported a position in PNR in Q4 2015 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • BHF Kleinwort Benson Group held 1,375,678 shares of Pentair worth $50.1M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 21,897 Pentair shares in Q1 2016, an estimated $708K.
  • Pentair made up 1.46% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #20 holding.
  • BHF Kleinwort Benson Group first reported a position in Pentair in Q4 2015 and has held it in 2 quarters since.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.