CCM
PNR icon

Credo Capital Management’s Pentair PNR Stock Holding History

Credo Capital 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
2013
Q4 		$383K Sell
7,335
-22,323
-75% -$1.04M 1.65% 17
2013
Q3 		$1.29M Sell
29,658
-4,771
-14% -$199K 2.22% 2
2013
Q2 		$1.33M Buy
+34,429
New +$1.29M 1.03% 55

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credo Capital Management's PNR Position: Q4 2013 in Review

Credo Capital Management reduced its Pentair (PNR) stake by 75% in Q4 2013, selling an estimated $1.04M and leaving 7,335 shares worth $383K. The position accounts for 1.65% of the portfolio, ranked #17.

Credo Capital Management first reported a position in PNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.33M in Q2 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

  • Credo Capital Management held 7,335 shares of Pentair worth $383K as of Q4 2013.
  • Credo Capital Management sold 22,323 Pentair shares in Q4 2013, an estimated $1.04M.
  • Pentair made up 1.65% of Credo Capital Management's portfolio in Q4 2013, its #17 holding.
  • Credo Capital Management first reported a position in Pentair in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Pentair position peaked at $1.33M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.