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Conning Inc’s Pentair PNR Stock Holding History

Conning Inc’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
-6,078
Closed -$278K – 586
2018
Q1 		$278K Buy
6,078
+119
+2% +$5.67K 0.01% 507
2017
Q4 		$283K Hold
5,959
– – 0.01% 520
2017
Q3 		$272K Sell
5,959
-15
-0.3% -$644 0.01% 516
2017
Q2 		$267K Buy
5,974
+225
+4% +$9.83K 0.01% 517
2017
Q1 		$242K Sell
5,749
-475
-8% -$19K 0.01% 553
2016
Q4 		$234K Sell
6,224
-179
-3% -$6.98K 0.01% 535
2016
Q3 		$276K Sell
6,403
-149
-2% -$6.28K 0.01% 514
2016
Q2 		$256K Buy
6,552
+30
+0.5% +$1.17K 0.01% 513
2016
Q1 		$238K Buy
6,522
+164
+3% +$5.3K 0.01% 531
2015
Q4 		$211K Sell
6,358
-357
-5% -$13.1K 0.01% 535
2015
Q3 		$230K Sell
6,715
-834
-11% -$32.8K 0.01% 497
2015
Q2 		$349K Sell
7,549
-238
-3% -$10.1K 0.01% 465
2015
Q1 		$329K Sell
7,787
-239
-3% -$10.4K 0.01% 470
2014
Q4 		$358K Sell
8,026
-432
-5% -$19K 0.02% 448
2014
Q3 		$372K Buy
8,458
+120
+1% +$5.55K 0.02% 430
2014
Q2 		$404K Sell
8,338
-611
-7% -$31.1K 0.02% 416
2014
Q1 		$477K Buy
8,949
+611
+7% +$31.9K 0.03% 374
2013
Q4 		$435K Buy
8,338
+1,533
+23% +$71.3K 0.03% 363
2013
Q3 		$297K Buy
6,805
+775
+13% +$32.3K 0.02% 400
2013
Q2 		$234K Buy
+6,030
New +$226K 0.02% 425

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 $3.37T AUM 44.26% 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

Conning Inc's PNR Position: Q2 2018 in Review

Conning Inc sold out of Pentair (PNR) in Q2 2018, closing a stake of 6,078 shares — an estimated $278K sold.

Conning Inc first reported a position in PNR in Q2 2013 and held it in 20 quarters. The position peaked at $477K in Q1 2014. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Conning Inc reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 6,078 Pentair shares in Q2 2018, an estimated $278K.
  • Conning Inc first reported a position in Pentair in Q2 2013 and held it in 20 quarters.
  • Conning Inc's Pentair position peaked at $477K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.