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FCA Corp’s Pentair PNR Stock Holding History

FCA Corp’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
Q4 		– Sell
-11,555
Closed -$396K – 127
2015
Q3 		$396K Buy
+11,555
New +$454K 0.23% 70
2015
Q2 		– Sell
-11,555
Closed -$488K – 138
2015
Q1 		$488K Hold
11,555
– – 0.26% 67
2014
Q4 		$515K Hold
11,555
– – 0.29% 66
2014
Q3 		$508K Hold
11,555
– – 0.28% 68
2014
Q2 		$560K Hold
11,555
– – 0.31% 64
2014
Q1 		$623K Sell
11,555
-4,467
-28% -$233K 0.38% 55
2013
Q4 		$827K Hold
16,022
– – 0.48% 58
2013
Q3 		$698K Hold
16,022
– – 0.41% 59
2013
Q2 		$621K Buy
+16,022
New +$599K 0.39% 60

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCA Corp's PNR Position: Q4 2015 in Review

FCA Corp sold out of Pentair (PNR) in Q4 2015, closing a stake of 11,555 shares — an estimated $396K sold.

FCA Corp first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $827K in Q4 2013. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • FCA Corp reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • FCA Corp sold 11,555 Pentair shares in Q4 2015, an estimated $396K.
  • FCA Corp first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
  • FCA Corp's Pentair position peaked at $827K in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.