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Ferguson Wellman Capital Management’s Pentair PNR Stock Holding History

Ferguson Wellman Capital 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
Q4 		– Sell
-6,800
Closed -$295K – 363
2018
Q3 		$295K Sell
6,800
-314,911
-98% -$13.7M 0.01% 280
2018
Q2 		$13.5M Buy
321,711
+34,447
+12% +$1.55M 0.47% 65
2018
Q1 		$13.1M Buy
287,264
+5,889
+2% +$280K 0.47% 67
2017
Q4 		$13.3M Buy
281,375
+6,187
+2% +$289K 0.46% 71
2017
Q3 		$12.6M Buy
275,188
+120,585
+78% +$5.18M 0.45% 70
2017
Q2 		$6.91M Buy
+154,603
New +$6.76M 0.26% 98

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ferguson Wellman Capital Management's PNR Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Pentair (PNR) in Q4 2018, closing a stake of 6,800 shares — an estimated $295K sold.

Ferguson Wellman Capital Management first reported a position in PNR in Q2 2017 and held it in 6 quarters. The position peaked at $13.5M in Q2 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Ferguson Wellman Capital Management reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,800 Pentair shares in Q4 2018, an estimated $295K.
  • Ferguson Wellman Capital Management first reported a position in Pentair in Q2 2017 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's Pentair position peaked at $13.5M in Q2 2018.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.