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Brave Asset Management’s Pentair PNR Stock Holding History

Brave Asset 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
Q2 		– Sell
-13,252
Closed -$483K – 418
2016
Q1 		$483K Hold
13,252
– – 0.34% 74
2015
Q4 		$441K Hold
13,252
– – 0.3% 85
2015
Q3 		$454K Buy
+13,252
New +$521K 0.35% 74

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brave Asset Management's PNR Position: Q2 2016 in Review

Brave Asset Management sold out of Pentair (PNR) in Q2 2016, closing a stake of 13,252 shares — an estimated $483K sold.

Brave Asset Management first reported a position in PNR in Q3 2015 and held it in 3 quarters. The position peaked at $483K in Q1 2016. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Brave Asset Management reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 13,252 Pentair shares in Q2 2016, an estimated $483K.
  • Brave Asset Management first reported a position in Pentair in Q3 2015 and held it in 3 quarters.
  • Brave Asset Management's Pentair position peaked at $483K in Q1 2016.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.