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Douglass Winthrop Advisors’s Pentair PNR Stock Holding History

Douglass Winthrop Advisors’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
Q3 		– Sell
-6,403
Closed -$270K – 252
2015
Q2 		$270K Hold
6,403
– – 0.02% 218
2015
Q1 		$270K Buy
+6,403
New +$278K 0.02% 218

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Douglass Winthrop Advisors's PNR Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of Pentair (PNR) in Q3 2015, closing a stake of 6,403 shares — an estimated $270K sold.

Douglass Winthrop Advisors first reported a position in PNR in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • Douglass Winthrop Advisors reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 6,403 Pentair shares in Q3 2015, an estimated $270K.
  • Douglass Winthrop Advisors first reported a position in Pentair in Q1 2015 and held it in 2 quarters.
  • Douglass Winthrop Advisors's Pentair position peaked at $270K in Q2 2015.
  • 450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.