DLA
PNR icon

Douglas Lane & Associates’s Pentair PNR Stock Holding History

Douglas 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
2017
Q1 		– Sell
-8,778
Closed -$331K – 207
2016
Q4 		$331K Sell
8,778
-99,627
-92% -$3.89M 0.01% 185
2016
Q3 		$4.68M Sell
108,405
-106,629
-50% -$4.49M 0.12% 116
2016
Q2 		$8.42M Sell
215,034
-12,132
-5% -$472K 0.24% 105
2016
Q1 		$8.28M Buy
+227,166
New +$7.34M 0.23% 108

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Douglas Lane & Associates's PNR Position: Q1 2017 in Review

Douglas Lane & Associates sold out of Pentair (PNR) in Q1 2017, closing a stake of 8,778 shares — an estimated $331K sold.

Douglas Lane & Associates first reported a position in PNR in Q1 2016 and held it in 4 quarters. The position peaked at $8.42M in Q2 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Douglas Lane & Associates reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Douglas Lane & Associates sold 8,778 Pentair shares in Q1 2017, an estimated $331K.
  • Douglas Lane & Associates first reported a position in Pentair in Q1 2016 and held it in 4 quarters.
  • Douglas Lane & Associates's Pentair position peaked at $8.42M in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Douglas Lane & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.