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Euclid Advisors’s Pentair PNR Stock Holding History

Euclid Advisors’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 		– Sell
-49,631
Closed -$1.94M – 355
2016
Q2 		$1.94M Sell
49,631
-14,280
-22% -$555K 0.08% 277
2016
Q1 		$2.33M Buy
63,911
+12,362
+24% +$400K 0.09% 259
2015
Q4 		$1.72M Buy
+51,549
New +$1.88M 0.05% 283
2015
Q3 		– Sell
-96,175
Closed -$4.44M – 393
2015
Q2 		$4.44M Buy
+96,175
New +$4.07M 0.09% 252
2014
Q4 		– Sell
-187,852
Closed -$8.26M – 469
2014
Q3 		$8.26M Buy
187,852
+23,038
+14% +$1.07M 0.06% 284
2014
Q2 		$7.98M Sell
164,814
-54,334
-25% -$2.76M 0.06% 303
2014
Q1 		$11.7M Buy
219,148
+63,804
+41% +$3.33M 0.09% 210
2013
Q4 		$8.1M Sell
155,344
-8,473
-5% -$394K 0.07% 266
2013
Q3 		$7.14M Buy
163,817
+27,737
+20% +$1.16M 0.07% 249
2013
Q2 		$5.27M Buy
+136,080
New +$5.09M 0.07% 286

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 $37.4B AUM 35.42% 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

Euclid Advisors's PNR Position: Q3 2016 in Review

Euclid Advisors sold out of Pentair (PNR) in Q3 2016, closing a stake of 49,631 shares — an estimated $1.94M sold.

Euclid Advisors first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q1 2014. 459 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Euclid Advisors reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 49,631 Pentair shares in Q3 2016, an estimated $1.94M.
  • Euclid Advisors first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Pentair position peaked at $11.7M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.