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Braun Stacey Associates’s Pentair PNR Stock Holding History

Braun Stacey Associates’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
2014
Q3 		– Sell
-4,765
Closed -$231K – 165
2014
Q2 		$231K Hold
4,765
– – 0.01% 152
2014
Q1 		$254K Hold
4,765
– – 0.01% 136
2013
Q4 		$249K Buy
+4,765
New +$222K 0.01% 134

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Braun Stacey Associates's PNR Position: Q3 2014 in Review

Braun Stacey Associates sold out of Pentair (PNR) in Q3 2014, closing a stake of 4,765 shares — an estimated $231K sold.

Braun Stacey Associates first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $254K in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Braun Stacey Associates reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Braun Stacey Associates sold 4,765 Pentair shares in Q3 2014, an estimated $231K.
  • Braun Stacey Associates first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
  • Braun Stacey Associates's Pentair position peaked at $254K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Braun Stacey Associates's 13F filing for Q3 2014, filed 13 Nov 2014.