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Cable Hill Partners’s Pentair PNR Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-101
Closed -$5K – 542
2019
Q1 		$5K Hold
101
– – ﹤0.01% 626
2018
Q4 		$4K Hold
101
– – ﹤0.01% 615
2018
Q3 		$4K Sell
101
-52
-34% -$2.26K ﹤0.01% 624
2018
Q2 		$6K Sell
153
-75
-33% -$3.37K ﹤0.01% 613
2018
Q1 		$10K Sell
228
-132
-37% -$6.28K ﹤0.01% 490
2017
Q4 		$18K Sell
360
-73
-17% -$3.41K 0.01% 437
2017
Q3 		$20K Buy
433
+278
+179% +$11.9K 0.01% 404
2017
Q2 		$7K Hold
155
– – ﹤0.01% 486
2017
Q1 		$7K Sell
155
-1,772
-92% -$70.8K ﹤0.01% 477
2016
Q4 		$73K Sell
1,927
-12
-0.6% -$468 0.03% 114
2016
Q3 		$80K Buy
1,939
+11
+0.6% +$464 0.06% 105
2016
Q2 		$77K Buy
1,928
+13
+0.7% +$505 0.06% 96
2016
Q1 		$69K Sell
1,915
-214
-10% -$6.92K 0.05% 90
2015
Q4 		$72K Sell
2,129
-60
-3% -$2.19K 0.05% 97
2015
Q3 		$74K Sell
2,189
-101
-4% -$3.97K 0.06% 94
2015
Q2 		$107K Hold
2,290
– – 0.08% 78
2015
Q1 		$97K Buy
2,290
+223
+11% +$9.7K 0.07% 78
2014
Q4 		$93K Buy
+2,067
New +$90.7K 0.09% 76

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cable Hill Partners's PNR Position: Q2 2019 in Review

Cable Hill Partners sold out of Pentair (PNR) in Q2 2019, closing a stake of 101 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in PNR in Q4 2014 and held it in 18 quarters. The position peaked at $107K in Q2 2015. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Cable Hill Partners reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 101 Pentair shares in Q2 2019, an estimated $5K.
  • Cable Hill Partners first reported a position in Pentair in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Pentair position peaked at $107K in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.