EPM
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Equitec Proprietary Markets’s Pentair PNR Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,510
Closed -$112K – 447
2014
Q4 		$112K Buy
+2,510
New +$110K ﹤0.01% 430

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 $3.38T AUM 44.17% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $315B AUM 27.84% 1-Year Est. Return

Equitec Proprietary Markets's PNR Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Pentair (PNR) in Q1 2015, closing a stake of 2,510 shares — an estimated $112K sold.

Equitec Proprietary Markets first reported a position in PNR in Q4 2014 and held it in 1 quarter. The position peaked at $112K in Q4 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,510 Pentair shares in Q1 2015, an estimated $112K.
  • Equitec Proprietary Markets first reported a position in Pentair in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Pentair position peaked at $112K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.