FNBT
PNR icon

FineMark National Bank & Trust’s Pentair PNR Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-3,329
Closed -$125K – 836
2016
Q4 		$125K Buy
3,329
+807
+32% +$31.5K 0.01% 423
2016
Q3 		$109K Sell
2,522
-121
-5% -$5.1K 0.01% 439
2016
Q2 		$104K Buy
2,643
+16
+0.6% +$622 0.01% 434
2016
Q1 		$95K Sell
2,627
-318
-11% -$10.3K 0.01% 441
2015
Q4 		$98K Sell
2,945
-228
-7% -$8.34K 0.01% 447
2015
Q3 		$108K Sell
3,173
-66
-2% -$2.59K 0.01% 438
2015
Q2 		$149K Sell
3,239
-163
-5% -$6.9K 0.02% 391
2015
Q1 		$143K Sell
3,402
-757
-18% -$32.9K 0.02% 406
2014
Q4 		$186K Sell
4,159
-1,504
-27% -$66K 0.03% 364
2014
Q3 		$249K Sell
5,663
-24,658
-81% -$1.14M 0.04% 303
2014
Q2 		$1.47M Sell
30,321
-18,238
-38% -$928K 0.25% 109
2014
Q1 		$2.59M Buy
48,559
+14,244
+42% +$744K 0.48% 47
2013
Q4 		$1.79M Buy
34,315
+20,155
+142% +$937K 0.37% 73
2013
Q3 		$617K Buy
14,160
+4,885
+53% +$204K 0.15% 140
2013
Q2 		$360K Buy
+9,275
New +$347K 0.11% 170

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's PNR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Pentair (PNR) in Q1 2017, closing a stake of 3,329 shares — an estimated $125K sold.

FineMark National Bank & Trust first reported a position in PNR in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q1 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,329 Pentair shares in Q1 2017, an estimated $125K.
  • FineMark National Bank & Trust first reported a position in Pentair in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Pentair position peaked at $2.59M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.