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Endex Capital Management’s Pentair PNR Stock Holding History

Endex Capital Management’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
2013
Q4 		$74K Hold
1,410
– – 0.07% 272
2013
Q3 		$61K Hold
1,410
– – 0.06% 279
2013
Q2 		$55K Buy
+1,410
New +$52.7K 0.06% 284

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Endex Capital Management's PNR Position: Q4 2013 in Review

Endex Capital Management held its Pentair (PNR) position steady in Q4 2013 at 1,410 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #272.

Endex Capital Management first reported a position in PNR in Q2 2013 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

  • Endex Capital Management held 1,410 shares of Pentair worth $74K as of Q4 2013.
  • Endex Capital Management left its Pentair share count unchanged in Q4 2013.
  • Pentair made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #272 holding.
  • Endex Capital Management first reported a position in Pentair in Q2 2013 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.