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ExxonMobil Investment Management’s Pentair PNR Stock Holding History

ExxonMobil Investment 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
Q1 		$1.73M Sell
37,760
-1,340
-3% -$63.8K 0.05% 384
2017
Q4 		$1.85M Sell
39,100
-5,805
-13% -$271K 0.05% 390
2017
Q3 		$2.05M Sell
44,905
-3,029
-6% -$130K 0.05% 380
2017
Q2 		$2.14M Sell
47,934
-7,351
-13% -$321K 0.05% 373
2017
Q1 		$2.33M Sell
55,285
-2,341
-4% -$93.5K 0.05% 389
2016
Q4 		$2.17M Sell
57,626
-5,719
-9% -$223K 0.05% 406
2016
Q3 		$2.73M Sell
63,345
-6,307
-9% -$266K 0.06% 373
2016
Q2 		$2.73M Buy
69,652
+3,511
+5% +$136K 0.06% 367
2016
Q1 		$2.41M Buy
66,141
+5,982
+10% +$193K 0.05% 380
2015
Q4 		$2M Sell
60,159
-1,387
-2% -$50.7K 0.05% 392
2015
Q3 		$2.11M Buy
61,546
+2,166
+4% +$85.1K 0.05% 380
2015
Q2 		$2.74M Sell
59,380
-5,948
-9% -$252K 0.07% 330
2015
Q1 		$2.76M Sell
65,328
-245
-0.4% -$10.7K 0.06% 345
2014
Q4 		$2.92M Sell
65,573
-4,687
-7% -$206K 0.07% 323
2014
Q3 		$3.09M Sell
70,260
-3,501
-5% -$162K 0.07% 313
2014
Q2 		$3.57M Sell
73,761
-3,199
-4% -$163K 0.08% 300
2014
Q1 		$4.1M Sell
76,960
-303
-0.4% -$15.8K 0.09% 261
2013
Q4 		$4.03M Sell
77,263
-1,574
-2% -$73.2K 0.09% 262
2013
Q3 		$3.44M Sell
78,837
-5,695
-7% -$237K 0.09% 290
2013
Q2 		$3.27M Buy
+84,532
New +$3.16M 0.08% 295

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ExxonMobil Investment Management's PNR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Pentair (PNR) stake by 3.4% in Q1 2018, selling an estimated $63.8K and leaving 37,760 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #384.

ExxonMobil Investment Management first reported a position in PNR in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.1M in Q1 2014. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • ExxonMobil Investment Management held 37,760 shares of Pentair worth $1.73M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,340 Pentair shares in Q1 2018, an estimated $63.8K.
  • Pentair made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #384 holding.
  • ExxonMobil Investment Management first reported a position in Pentair in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Pentair position peaked at $4.1M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.