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Eos Focused Equity Management’s Pentair PNR Stock Holding History

Eos Focused Equity 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
2018
Q3 		– Sell
-53,348
Closed -$2.25M – 29
2018
Q2 		$2.25M Sell
53,348
-55,547
-51% -$2.5M 3.33% 14
2018
Q1 		$4.98M Buy
108,895
+74,314
+215% +$3.54M 8.42% 3
2017
Q4 		$1.64M Buy
+34,581
New +$1.62M 2.67% 19

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eos Focused Equity Management's PNR Position: Q3 2018 in Review

Eos Focused Equity Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 53,348 shares — an estimated $2.25M sold.

Eos Focused Equity Management first reported a position in PNR in Q4 2017 and held it in 3 quarters. The position peaked at $4.98M in Q1 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Eos Focused Equity Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Eos Focused Equity Management sold 53,348 Pentair shares in Q3 2018, an estimated $2.25M.
  • Eos Focused Equity Management first reported a position in Pentair in Q4 2017 and held it in 3 quarters.
  • Eos Focused Equity Management's Pentair position peaked at $4.98M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Eos Focused Equity Management's 13F filing for Q3 2018, filed 6 Nov 2018.