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Ferris Capital’s Pentair PNR Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-210
Closed -$9K – 497
2019
Q1 		$9K Sell
210
-18
-8% -$750 ﹤0.01% 482
2018
Q4 		$9K Sell
228
-55
-19% -$2.22K ﹤0.01% 451
2018
Q3 		$12K Hold
283
– – ﹤0.01% 453
2018
Q2 		$12K Sell
283
-138
-33% -$6.2K 0.01% 452
2018
Q1 		$19K Buy
+421
New +$20K 0.01% 409
2017
Q3 		– Sell
-1,566
Closed -$70K – 466
2017
Q2 		$70K Buy
+1,566
New +$68.4K 0.03% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ferris Capital's PNR Position: Q2 2019 in Review

Ferris Capital sold out of Pentair (PNR) in Q2 2019, closing a stake of 210 shares — an estimated $9K sold.

Ferris Capital first reported a position in PNR in Q2 2017 and held it in 6 quarters. The position peaked at $70K in Q2 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Ferris Capital reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 210 Pentair shares in Q2 2019, an estimated $9K.
  • Ferris Capital first reported a position in Pentair in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Pentair position peaked at $70K in Q2 2017.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.