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Emerald Acquisition’s Pentair PNR Stock Holding History

Emerald Acquisition’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 		$7.96M Sell
184,435
-102,975
-36% -$4.34M 0.02% 966
2016
Q2 		$11.2M Buy
+287,410
New +$11.2M 0.02% 879

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 $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's PNR Position: Q3 2016 in Review

Emerald Acquisition reduced its Pentair (PNR) stake by 36% in Q3 2016, selling an estimated $4.34M and leaving 184,435 shares worth $7.96M. The position accounts for 0.02% of the portfolio, ranked #966.

Emerald Acquisition first reported a position in PNR in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.2M in Q2 2016. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Emerald Acquisition held 184,435 shares of Pentair worth $7.96M as of Q3 2016.
  • Emerald Acquisition sold 102,975 Pentair shares in Q3 2016, an estimated $4.34M.
  • Pentair made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #966 holding.
  • Emerald Acquisition first reported a position in Pentair in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Pentair position peaked at $11.2M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.