BIT
PNR icon

BlackRock Institutional Trust’s Pentair PNR Stock Holding History

BlackRock Institutional Trust’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 		$257M Buy
6,816,457
+310,252
+5% +$12.1M 0.04% 480
2016
Q3 		$281M Sell
6,506,205
-224,352
-3% -$9.45M 0.04% 433
2016
Q2 		$263M Sell
6,730,557
-197,528
-3% -$7.68M 0.04% 437
2016
Q1 		$252M Buy
6,928,085
+58,722
+0.9% +$1.9M 0.04% 446
2015
Q4 		$229M Buy
6,869,363
+87,031
+1% +$3.18M 0.04% 479
2015
Q3 		$232M Sell
6,782,332
-61,991
-0.9% -$2.44M 0.04% 456
2015
Q2 		$316M Sell
6,844,323
-316,323
-4% -$13.4M 0.05% 371
2015
Q1 		$302M Sell
7,160,646
-181,306
-2% -$7.89M 0.05% 398
2014
Q4 		$328M Sell
7,341,952
-281,654
-4% -$12.4M 0.05% 358
2014
Q3 		$335M Buy
+7,623,606
New +$352M 0.06% 346
2014
Q2 		– Sell
-7,656,168
Closed -$408M – 4013
2014
Q1 		$408M Buy
7,656,168
+4,536
+0.1% +$237K 0.07% 273
2013
Q4 		$399M Sell
7,651,632
-19,437
-0.3% -$904K 0.07% 277
2013
Q3 		$335M Sell
7,671,069
-301,530
-4% -$12.6M 0.06% 307
2013
Q2 		$309M Buy
+7,972,599
New +$298M 0.06% 314

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return