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Capital Planning Advisors’s Pentair PNR Stock Holding History

Capital Planning 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
2016
Q3 		– Sell
-8,190
Closed -$321K – 100
2016
Q2 		$321K Hold
8,190
– – 0.18% 82
2016
Q1 		$298K Sell
8,190
-178
-2% -$5.75K 0.14% 84
2015
Q4 		$278K Hold
8,368
– – 0.16% 85
2015
Q3 		$287K Hold
8,368
– – 0.19% 84
2015
Q2 		$386K Hold
8,368
– – 0.23% 77
2015
Q1 		$353K Buy
+8,368
New +$364K 0.25% 69

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

Capital Planning Advisors's PNR Position: Q3 2016 in Review

Capital Planning Advisors sold out of Pentair (PNR) in Q3 2016, closing a stake of 8,190 shares — an estimated $321K sold.

Capital Planning Advisors first reported a position in PNR in Q1 2015 and held it in 6 quarters. The position peaked at $386K in Q2 2015. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Capital Planning Advisors reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Capital Planning Advisors sold 8,190 Pentair shares in Q3 2016, an estimated $321K.
  • Capital Planning Advisors first reported a position in Pentair in Q1 2015 and held it in 6 quarters.
  • Capital Planning Advisors's Pentair position peaked at $386K in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Capital Planning Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.