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Capstone Investment Advisors (Netherlands)’s Pentair PNR Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$159K Sell
3,562
-1,600
-31% -$69.9K 0.55% 95
2017
Q1 		$218K Buy
+5,162
New +$206K 0.62% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s PNR Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Pentair (PNR) stake by 31% in Q2 2017, selling an estimated $69.9K and leaving 3,562 shares worth $159K. The position accounts for 0.55% of the portfolio, ranked #95.

Capstone Investment Advisors (Netherlands) first reported a position in PNR in Q1 2017 and has held it in 2 quarters since. The position peaked at $218K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,562 shares of Pentair worth $159K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,600 Pentair shares in Q2 2017, an estimated $69.9K.
  • Pentair made up 0.55% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #95 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Pentair in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Pentair position peaked at $218K in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.