CIM
PNR icon

Calvert Investment Management’s Pentair PNR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-153,380
Closed -$5.78M – 453
2016
Q4 		$5.78M Sell
153,380
-27,648
-15% -$1.08M 0.22% 135
2016
Q3 		$7.81M Buy
181,028
+158,607
+707% +$6.68M 0.29% 107
2016
Q2 		$878K Buy
22,421
+761
+4% +$29.6K 0.04% 371
2016
Q1 		$789K Buy
21,660
+2,120
+11% +$68.5K 0.03% 367
2015
Q4 		$650K Buy
19,540
+5,372
+38% +$196K 0.03% 392
2015
Q3 		$486K Buy
14,168
+1,657
+13% +$65.1K 0.02% 362
2015
Q2 		$578K Buy
12,511
+453
+4% +$19.2K 0.03% 338
2015
Q1 		$509K Buy
12,058
+1,419
+13% +$61.7K 0.03% 349
2014
Q4 		$475K Buy
10,639
+122
+1% +$5.36K 0.03% 344
2014
Q3 		$463K Buy
+10,517
New +$486K 0.03% 336

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's PNR Position: Q1 2017 in Review

Calvert Investment Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 153,380 shares — an estimated $5.78M sold.

Calvert Investment Management first reported a position in PNR in Q3 2014 and held it in 10 quarters. The position peaked at $7.81M in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Calvert Investment Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 153,380 Pentair shares in Q1 2017, an estimated $5.78M.
  • Calvert Investment Management first reported a position in Pentair in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Pentair position peaked at $7.81M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.