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Daiwa SB Investments’s Pentair PNR Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-16,981
Closed -$717K – 177
2015
Q1 		$717K Sell
16,981
-542
-3% -$23.6K 0.13% 124
2014
Q4 		$782K Sell
17,523
-27,087
-61% -$1.19M 0.13% 116
2014
Q3 		$1.96M Sell
44,610
-1,013
-2% -$46.8K 0.25% 87
2014
Q2 		$2.21M Buy
45,623
+343
+0.8% +$17.5K 0.28% 87
2014
Q1 		$2.41M Sell
45,280
-4,807
-10% -$251K 0.29% 75
2013
Q4 		$2.61M Sell
50,087
-1,534
-3% -$71.3K 0.29% 54
2013
Q3 		$2.25M Buy
+51,621
New +$2.15M 0.26% 67

Other funds holding PNR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daiwa SB Investments's PNR Position: Q2 2015 in Review

Daiwa SB Investments sold out of Pentair (PNR) in Q2 2015, closing a stake of 16,981 shares — an estimated $717K sold.

Daiwa SB Investments first reported a position in PNR in Q3 2013 and held it in 7 quarters. The position peaked at $2.61M in Q4 2013. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • Daiwa SB Investments reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 16,981 Pentair shares in Q2 2015, an estimated $717K.
  • Daiwa SB Investments first reported a position in Pentair in Q3 2013 and held it in 7 quarters.
  • Daiwa SB Investments's Pentair position peaked at $2.61M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Daiwa SB Investments's 13F filing for Q2 2015, filed 10 Jul 2015.