CS
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Cannell & Spears’s Pentair PNR Stock Holding History

Cannell & Spears’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
2015
Q2 		– Sell
-5,192
Closed -$219K – 155
2015
Q1 		$219K Hold
5,192
– – 0.03% 130
2014
Q4 		$232K Sell
5,192
-506,184
-99% -$22.2M 0.03% 129
2014
Q3 		$22.5M Buy
511,376
+768
+0.2% +$35.5K 2.69% 20
2014
Q2 		$24.7M Buy
510,608
+6,485
+1% +$330K 2.92% 18
2014
Q1 		$26.9M Sell
504,123
-24,569
-5% -$1.28M 3.38% 13
2013
Q4 		$27.6M Sell
528,692
-5,479
-1% -$255K 3.44% 10
2013
Q3 		$23.3M Buy
+534,171
New +$22.3M 3.03% 15

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cannell & Spears's PNR Position: Q2 2015 in Review

Cannell & Spears sold out of Pentair (PNR) in Q2 2015, closing a stake of 5,192 shares — an estimated $219K sold.

Cannell & Spears first reported a position in PNR in Q3 2013 and held it in 7 quarters. The position peaked at $27.6M in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • Cannell & Spears reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • Cannell & Spears sold 5,192 Pentair shares in Q2 2015, an estimated $219K.
  • Cannell & Spears first reported a position in Pentair in Q3 2013 and held it in 7 quarters.
  • Cannell & Spears's Pentair position peaked at $27.6M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.