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Camarda Financial Advisors’s Pentair PNR Stock Holding History

Camarda Financial Advisors’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
Q4 		– Sell
-240
Closed -$11K – 214
2017
Q3 		$11K Hold
240
– – 0.01% 172
2017
Q2 		$11K Buy
240
+225
+1,500% +$9.83K 0.01% 175
2017
Q1 		$1K Hold
15
– – ﹤0.01% 168
2016
Q4 		$1K Hold
15
– – ﹤0.01% 244
2016
Q3 		$1K Sell
15
-15
-50% -$632 ﹤0.01% 205
2016
Q2 		$1K Hold
30
– – ﹤0.01% 253
2016
Q1 		$1K Buy
+30
New +$970 ﹤0.01% 248

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Camarda Financial Advisors's PNR Position: Q4 2017 in Review

Camarda Financial Advisors sold out of Pentair (PNR) in Q4 2017, closing a stake of 240 shares — an estimated $11K sold.

Camarda Financial Advisors first reported a position in PNR in Q1 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Camarda Financial Advisors reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 240 Pentair shares in Q4 2017, an estimated $11K.
  • Camarda Financial Advisors first reported a position in Pentair in Q1 2016 and held it in 7 quarters.
  • Camarda Financial Advisors's Pentair position peaked at $11K in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.