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ClearArc Capital’s Pentair PNR Stock Holding History

ClearArc Capital’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
2018
Q2 		– Sell
-6,324
Closed -$289K – 472
2018
Q1 		$289K Buy
6,324
+58
+0.9% +$2.76K 0.04% 383
2017
Q4 		$297K Sell
6,266
-38
-0.6% -$1.78K 0.04% 393
2017
Q3 		$288K Buy
6,304
+215
+4% +$9.24K 0.04% 384
2017
Q2 		$272K Sell
6,089
-8
-0.1% -$350 0.04% 380
2017
Q1 		$257K Buy
6,097
+41
+0.7% +$1.64K 0.04% 396
2016
Q4 		$228K Sell
6,056
-40
-0.7% -$1.56K 0.04% 413
2016
Q3 		$263K Sell
6,096
-420
-6% -$17.7K 0.05% 376
2016
Q2 		$255K Sell
6,516
-134
-2% -$5.21K 0.05% 373
2016
Q1 		$242K Buy
6,650
+70
+1% +$2.26K 0.05% 385
2015
Q4 		$219K Buy
6,580
+52
+0.8% +$1.9K 0.05% 402
2015
Q3 		$224K Sell
6,528
-94
-1% -$3.69K 0.05% 407
2015
Q2 		$306K Buy
6,622
+715
+12% +$30.3K 0.06% 355
2015
Q1 		$249K Sell
5,907
-9
-0.2% -$391 0.05% 374
2014
Q4 		$264K Sell
5,916
-21
-0.4% -$922 0.05% 353
2014
Q3 		$261K Buy
5,937
+100
+2% +$4.62K 0.06% 334
2014
Q2 		$283K Buy
5,837
+27
+0.5% +$1.37K 0.07% 322
2014
Q1 		$310K Buy
5,810
+24
+0.4% +$1.25K 0.08% 292
2013
Q4 		$302K Sell
5,786
-106
-2% -$4.93K 0.08% 279
2013
Q3 		$257K Sell
5,892
-244
-4% -$10.2K 0.07% 306
2013
Q2 		$238K Buy
+6,136
New +$230K 0.06% 326

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearArc Capital's PNR Position: Q2 2018 in Review

ClearArc Capital sold out of Pentair (PNR) in Q2 2018, closing a stake of 6,324 shares — an estimated $289K sold.

ClearArc Capital first reported a position in PNR in Q2 2013 and held it in 20 quarters. The position peaked at $310K in Q1 2014. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • ClearArc Capital reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • ClearArc Capital sold 6,324 Pentair shares in Q2 2018, an estimated $289K.
  • ClearArc Capital first reported a position in Pentair in Q2 2013 and held it in 20 quarters.
  • ClearArc Capital's Pentair position peaked at $310K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.