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Champlain Investment Partners’s Pentair PNR Stock Holding History

Champlain Investment Partners’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
2014
Q2 		– Sell
-223,782
Closed -$11.9M – 144
2014
Q1 		$11.9M Sell
223,782
-206,427
-48% -$10.8M 0.21% 125
2013
Q4 		$22.4M Buy
430,209
+394
+0.1% +$18.3K 0.4% 102
2013
Q3 		$18.7M Buy
429,815
+24,703
+6% +$1.03M 0.36% 102
2013
Q2 		$15.7M Buy
+405,112
New +$15.2M 0.32% 116

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Champlain Investment Partners's PNR Position: Q2 2014 in Review

Champlain Investment Partners sold out of Pentair (PNR) in Q2 2014, closing a stake of 223,782 shares — an estimated $11.9M sold.

Champlain Investment Partners first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q4 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Champlain Investment Partners reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 223,782 Pentair shares in Q2 2014, an estimated $11.9M.
  • Champlain Investment Partners first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Champlain Investment Partners's Pentair position peaked at $22.4M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.