FNYS
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First New York Securities’s Pentair PNR Stock Holding History

First New York Securities’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
Q3 		– Sell
-1,318
Closed -$60.8K – 448
2015
Q2 		$60.8K Buy
+1,318
New +$55.8K 0.03% 183

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's PNR Position: Q3 2015 in Review

First New York Securities sold out of Pentair (PNR) in Q3 2015, closing a stake of 1,318 shares — an estimated $60.8K sold.

First New York Securities first reported a position in PNR in Q2 2015 and held it in 1 quarter. The position peaked at $60.8K in Q2 2015. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • First New York Securities reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,318 Pentair shares in Q3 2015, an estimated $60.8K.
  • First New York Securities first reported a position in Pentair in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Pentair position peaked at $60.8K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.