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Buffington Mohr McNeal’s Pentair PNR Stock Holding History

Buffington Mohr McNeal’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
-6,105
Closed -$239K – 160
2016
Q2 		$239K Hold
6,105
– – 0.11% 111
2016
Q1 		$222K Buy
6,105
+1,266
+26% +$40.9K 0.1% 122
2015
Q4 		$161K Buy
+4,839
New +$177K 0.09% 110

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 $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buffington Mohr McNeal's PNR Position: Q3 2016 in Review

Buffington Mohr McNeal sold out of Pentair (PNR) in Q3 2016, closing a stake of 6,105 shares — an estimated $239K sold.

Buffington Mohr McNeal first reported a position in PNR in Q4 2015 and held it in 3 quarters. The position peaked at $239K in Q2 2016. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Buffington Mohr McNeal reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Buffington Mohr McNeal sold 6,105 Pentair shares in Q3 2016, an estimated $239K.
  • Buffington Mohr McNeal first reported a position in Pentair in Q4 2015 and held it in 3 quarters.
  • Buffington Mohr McNeal's Pentair position peaked at $239K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Buffington Mohr McNeal's 13F filing for Q3 2016, filed 3 Nov 2016.