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Foresters Investment Management’s Pentair PNR Stock Holding History

Foresters Investment 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
2014
Q4 		– Sell
-24,378
Closed -$1.07M – 287
2014
Q3 		$1.07M Sell
24,378
-383,858
-94% -$17.7M 0.02% 263
2014
Q2 		$19.8M Sell
408,236
-7,445
-2% -$379K 0.41% 97
2014
Q1 		$22.1M Sell
415,681
-90,234
-18% -$4.71M 0.48% 86
2013
Q4 		$26.4M Sell
505,915
-257,108
-34% -$12M 0.57% 68
2013
Q3 		$33.3M Sell
763,023
-745
-0.1% -$31K 0.81% 32
2013
Q2 		$29.6M Buy
+763,768
New +$28.6M 0.89% 37

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foresters Investment Management's PNR Position: Q4 2014 in Review

Foresters Investment Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 24,378 shares — an estimated $1.07M sold.

Foresters Investment Management first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $33.3M in Q3 2013. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Foresters Investment Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Foresters Investment Management sold 24,378 Pentair shares in Q4 2014, an estimated $1.07M.
  • Foresters Investment Management first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • Foresters Investment Management's Pentair position peaked at $33.3M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.