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Brick & Kyle Associates’s Pentair PNR Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-16
Closed -$1K – 300
2017
Q1 		$1K Hold
16
– – ﹤0.01% 417
2016
Q4 		$1K Hold
16
– – ﹤0.01% 426
2016
Q3 		$1K Hold
16
– – ﹤0.01% 427
2016
Q2 		$1K Hold
16
– – ﹤0.01% 427
2016
Q1 		$1K Hold
16
– – ﹤0.01% 422
2015
Q4 		$1K Hold
16
– – ﹤0.01% 411
2015
Q3 		$1K Hold
16
– – ﹤0.01% 418
2015
Q2 		$1K Hold
16
– – ﹤0.01% 441
2015
Q1 		$1K Hold
16
– – ﹤0.01% 442
2014
Q4 		$1K Buy
+16
New +$702 ﹤0.01% 423

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brick & Kyle Associates's PNR Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Pentair (PNR) in Q2 2017, closing a stake of 16 shares — an estimated $1K sold.

Brick & Kyle Associates first reported a position in PNR in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 16 Pentair shares in Q2 2017, an estimated $1K.
  • Brick & Kyle Associates first reported a position in Pentair in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Pentair position peaked at $1K in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.