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BlackRock Group’s Pentair PNR Stock Holding History

BlackRock 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
Q4 		$102M Buy
2,702,051
+42,902
+2% +$1.67M 0.05% 423
2016
Q3 		$115M Sell
2,659,149
-51,503
-2% -$2.17M 0.06% 379
2016
Q2 		$106M Buy
2,710,652
+15,723
+0.6% +$611K 0.06% 378
2016
Q1 		$98.2M Sell
2,694,929
-4,976
-0.2% -$161K 0.05% 394
2015
Q4 		$89.8M Buy
2,699,905
+83,611
+3% +$3.06M 0.05% 411
2015
Q3 		$89.7M Buy
2,616,294
+49,779
+2% +$1.96M 0.05% 395
2015
Q2 		$119M Sell
2,566,515
-29,781
-1% -$1.26M 0.06% 339
2015
Q1 		$110M Sell
2,596,296
-80,992
-3% -$3.52M 0.06% 369
2014
Q4 		$119M Buy
2,677,288
+86,528
+3% +$3.8M 0.06% 344
2014
Q3 		$114M Buy
+2,590,760
New +$120M 0.07% 341
2014
Q2 		– Sell
-2,455,974
Closed -$131M – 2851
2014
Q1 		$131M Buy
2,455,974
+36,516
+2% +$1.91M 0.08% 277
2013
Q4 		$126M Sell
2,419,458
-113,933
-4% -$5.3M 0.08% 279
2013
Q3 		$110M Buy
2,533,391
+89,236
+4% +$3.72M 0.07% 304
2013
Q2 		$94.7M Buy
+2,444,155
New +$91.4M 0.07% 310

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

BlackRock Group's PNR Position: Q4 2016 in Review

BlackRock Group increased its Pentair (PNR) stake by 1.6% in Q4 2016, buying an estimated $1.67M and bringing the position to 2,702,051 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #423.

BlackRock Group first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $131M in Q1 2014. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • BlackRock Group held 2,702,051 shares of Pentair worth $102M as of Q4 2016.
  • BlackRock Group bought 42,902 Pentair shares in Q4 2016, an estimated $1.67M.
  • Pentair made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #423 holding.
  • BlackRock Group first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Group's Pentair position peaked at $131M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.