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Boys Arnold & Co’s Pentair PNR Stock Holding History

Boys Arnold & Co’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
Q3 		– Sell
-6,182
Closed -$242K – 273
2016
Q2 		$242K Buy
+6,182
New +$240K 0.04% 247
2014
Q2 		– Sell
-6,182
Closed -$329K – 219
2014
Q1 		$329K Hold
6,182
– – 0.06% 175
2013
Q4 		$322K Hold
6,182
– – 0.06% 166
2013
Q3 		$270K Sell
6,182
-27
-0.4% -$1.13K 0.06% 169
2013
Q2 		$241K Buy
+6,209
New +$232K 0.05% 169

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boys Arnold & Co's PNR Position: Q3 2016 in Review

Boys Arnold & Co sold out of Pentair (PNR) in Q3 2016, closing a stake of 6,182 shares — an estimated $242K sold.

Boys Arnold & Co first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $329K in Q1 2014. 460 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Boys Arnold & Co reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Boys Arnold & Co sold 6,182 Pentair shares in Q3 2016, an estimated $242K.
  • Boys Arnold & Co first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Boys Arnold & Co's Pentair position peaked at $329K in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.