DCLA
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Douglas C. Lane & Associates’s Pentair PNR Stock Holding History

Douglas C. Lane & Associates’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 		$7.19M Sell
216,267
-66,947
-24% -$2.45M 0.19% 110
2015
Q3 		$9.71M Buy
283,214
+20,225
+8% +$795K 0.28% 103
2015
Q2 		$12.1M Buy
262,989
+36,429
+16% +$1.54M 0.33% 96
2015
Q1 		$9.57M Buy
226,560
+100,218
+79% +$4.36M 0.25% 101
2014
Q4 		$5.64M Buy
+126,342
New +$5.55M 0.15% 116

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

Douglas C. Lane & Associates's PNR Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Pentair (PNR) stake by 24% in Q4 2015, selling an estimated $2.45M and leaving 216,267 shares worth $7.19M. The position accounts for 0.19% of the portfolio, ranked #110.

Douglas C. Lane & Associates first reported a position in PNR in Q4 2014 and has held it in 5 quarters since. The position peaked at $12.1M in Q2 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Douglas C. Lane & Associates held 216,267 shares of Pentair worth $7.19M as of Q4 2015.
  • Douglas C. Lane & Associates sold 66,947 Pentair shares in Q4 2015, an estimated $2.45M.
  • Pentair made up 0.19% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #110 holding.
  • Douglas C. Lane & Associates first reported a position in Pentair in Q4 2014 and has held it in 5 quarters since.
  • Douglas C. Lane & Associates's Pentair position peaked at $12.1M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.