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Columbia Partners Investment Management’s Pentair PNR Stock Holding History

Columbia Partners Investment Management’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
Q4 		– Sell
-23,933
Closed -$820K – 369
2015
Q3 		$820K Buy
+23,933
New +$940K 0.06% 297
2013
Q4 		– Sell
-80,847
Closed -$3.52M – 340
2013
Q3 		$3.52M Buy
+80,847
New +$3.37M 0.16% 169

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 $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Columbia Partners Investment Management's PNR Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Pentair (PNR) in Q4 2015, closing a stake of 23,933 shares — an estimated $820K sold.

Columbia Partners Investment Management first reported a position in PNR in Q3 2013 and held it in 2 quarters. The position peaked at $3.52M in Q3 2013. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Columbia Partners Investment Management reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 23,933 Pentair shares in Q4 2015, an estimated $820K.
  • Columbia Partners Investment Management first reported a position in Pentair in Q3 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Pentair position peaked at $3.52M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.