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Cramer Rosenthal McGlynn’s Pentair PNR Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-500,996
Closed -$21.1M – 183
2017
Q1 		$21.1M Buy
+500,996
New +$20M 0.32% 108
2014
Q4 		– Sell
-2,665,655
Closed -$117M – 248
2014
Q3 		$117M Buy
2,665,655
+443,722
+20% +$20.5M 1.17% 25
2014
Q2 		$108M Sell
2,221,933
-707,545
-24% -$36M 0.87% 35
2014
Q1 		$156M Sell
2,929,478
-1,289,440
-31% -$67.3M 1.19% 23
2013
Q4 		$220M Sell
4,218,918
-2,174,522
-34% -$101M 1.57% 11
2013
Q3 		$279M Sell
6,393,440
-725,153
-10% -$30.2M 2.1% 3
2013
Q2 		$276M Buy
+7,118,593
New +$266M 2.08% 3

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

Cramer Rosenthal McGlynn's PNR Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Pentair (PNR) in Q2 2017, closing a stake of 500,996 shares — an estimated $21.1M sold.

Cramer Rosenthal McGlynn first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $279M in Q3 2013. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 500,996 Pentair shares in Q2 2017, an estimated $21.1M.
  • Cramer Rosenthal McGlynn first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
  • Cramer Rosenthal McGlynn's Pentair position peaked at $279M in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.