BFA
PNR icon

BlackRock Fund Advisors’s Pentair PNR Stock Holding History

BlackRock Fund 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
2016
Q4 		$166M Buy
4,411,646
+337,550
+8% +$13.2M 0.03% 800
2016
Q3 		$176M Buy
4,074,096
+34,762
+0.9% +$1.46M 0.04% 627
2016
Q2 		$158M Sell
4,039,334
-43,662
-1% -$1.7M 0.03% 640
2016
Q1 		$149M Sell
4,082,996
-31,421
-0.8% -$1.02M 0.03% 652
2015
Q4 		$137M Buy
4,114,417
+344,010
+9% +$12.6M 0.03% 724
2015
Q3 		$129M Buy
3,770,407
+13,230
+0.4% +$520K 0.03% 713
2015
Q2 		$173M Sell
3,757,177
-69,364
-2% -$2.94M 0.04% 570
2015
Q1 		$162M Sell
3,826,541
-102,233
-3% -$4.45M 0.04% 626
2014
Q4 		$175M Buy
3,928,774
+37,944
+1% +$1.67M 0.04% 521
2014
Q3 		$171M Buy
+3,890,830
New +$180M 0.05% 466
2014
Q2 		– Sell
-3,739,954
Closed -$199M – 3888
2014
Q1 		$199M Sell
3,739,954
-41,077
-1% -$2.14M 0.06% 382
2013
Q4 		$197M Buy
3,781,031
+133,274
+4% +$6.2M 0.06% 371
2013
Q3 		$159M Buy
3,647,757
+35,246
+1% +$1.47M 0.05% 432
2013
Q2 		$140M Buy
+3,612,511
New +$135M 0.05% 428

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return