EDRS
PNR icon

Edmond de Rothschild (Suisse)’s Pentair PNR Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$23K Hold
535
– – 0.01% 381
2016
Q2 		$21K Hold
535
– – 0.01% 351
2016
Q1 		$19K Hold
535
– – 0.01% 316
2015
Q4 		$18K Hold
535
– – 0.01% 324
2015
Q3 		$18K Hold
535
– – 0.01% 354
2015
Q2 		$25K Buy
+535
New +$22.7K 0.01% 328

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PNR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Pentair (PNR) position steady in Q3 2016 at 535 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #381.

Edmond de Rothschild (Suisse) first reported a position in PNR in Q2 2015 and has held it in 6 quarters since. The position peaked at $25K in Q2 2015. 460 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 535 shares of Pentair worth $23K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Pentair share count unchanged in Q3 2016.
  • Pentair made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #381 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Pentair in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Pentair position peaked at $25K in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.