BBA
PNR icon

BLB&B Advisors’s Pentair PNR Stock Holding History

BLB&B 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
2015
Q1 		– Sell
-5,259
Closed -$235K – 292
2014
Q4 		$235K Sell
5,259
-1,059
-17% -$46.5K 0.05% 247
2014
Q3 		$278K Hold
6,318
– – 0.06% 228
2014
Q2 		$306K Buy
+6,318
New +$321K 0.07% 224

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $315B AUM 27.84% 1-Year Est. Return

BLB&B Advisors's PNR Position: Q1 2015 in Review

BLB&B Advisors sold out of Pentair (PNR) in Q1 2015, closing a stake of 5,259 shares — an estimated $235K sold.

BLB&B Advisors first reported a position in PNR in Q2 2014 and held it in 3 quarters. The position peaked at $306K in Q2 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • BLB&B Advisors reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 5,259 Pentair shares in Q1 2015, an estimated $235K.
  • BLB&B Advisors first reported a position in Pentair in Q2 2014 and held it in 3 quarters.
  • BLB&B Advisors's Pentair position peaked at $306K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.