BIM
PNR icon

BlackRock Investment Management’s Pentair PNR Stock Holding History

BlackRock Investment Management’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 		$21M Buy
558,624
+3,482
+0.6% +$136K 0.02% 655
2016
Q3 		$24M Sell
555,142
-19,806
-3% -$835K 0.03% 490
2016
Q2 		$22.5M Sell
574,948
-6,142
-1% -$239K 0.03% 522
2016
Q1 		$21.2M Sell
581,090
-551
-0.1% -$17.8K 0.03% 543
2015
Q4 		$19.3M Sell
581,641
-1,568
-0.3% -$57.3K 0.02% 591
2015
Q3 		$20M Sell
583,209
-5,760
-1% -$226K 0.03% 552
2015
Q2 		$27.2M Buy
588,969
+43,858
+8% +$1.86M 0.03% 452
2015
Q1 		$23M Sell
545,111
-21,993
-4% -$957K 0.03% 504
2014
Q4 		$25.3M Sell
567,104
-849,709
-60% -$37.3M 0.03% 467
2014
Q3 		$62.3M Buy
+1,416,813
New +$65.5M 0.09% 227
2014
Q2 		– Sell
-563,799
Closed -$30M – 4085
2014
Q1 		$30M Buy
563,799
+13,374
+2% +$698K 0.04% 380
2013
Q4 		$28.7M Sell
550,425
-18,805
-3% -$874K 0.04% 372
2013
Q3 		$24.8M Buy
569,230
+8,450
+2% +$352K 0.04% 399
2013
Q2 		$21.7M Buy
+560,780
New +$21M 0.04% 402

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